Catholic Values Fixed Income FundCFVAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$252.7M
Expense ratio
0.88%
1-year return
+6.0%
3 years, a year
+4.7%
5 years, a year
-0.0%
Holdings
992
What it aims to do.
High level of current income with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| N/A | 11.48% |
| US 2yr Note (Cbt) Jun26 | 6.13% |
| United States of America | 5.16% |
| United States of America | 4.00% |
| United States of America | 3.63% |
| United States of America | 2.02% |
| Federal National Mortgage Association | 1.92% |
| United States of America | 1.91% |
| United States of America | 1.22% |
| United States of America | 1.21% |
More on CFVAX.
- CFVAX overview
- CFVAX holdings
- CFVAX risk
- CFVAX costs
- CFVAX money in and out
- CFVAX share classes
- Compare CFVAX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.