Catholic Responsible Investments Opportunistic Bond FundCROVX

MUTUAL FUNDChristian Brothers
Type
Mutual fund
Peer group
Taxable bond
Net assets
$757.2M
Expense ratio
0.56%
1-year return
+4.5%
3 years, a year
+4.9%
5 years, a year
—
Holdings
411

What it aims to do.

The Catholic Responsible Investments Opportunistic Bond Fund (the Fund) seeks current income and to provide relatively low correlation to equity assets.

Top 10 holdings.

Holding% of fund
United States of America6.58%
United States of America6.58%
United States of America5.82%
United States of America2.44%
N/A1.56%
United States of America1.07%
Government National Mortgage Association 20.87%
N/A0.84%
Government National Mortgage Association 20.76%
Madison Park Funding, Ltd.0.76%

More on CROVX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.