Catholic Responsible Investments Bond Fund
U.S. bond index fund · tracks Bloomberg U.S. Aggregate Bond Index
As of its 2026 Q2 report, Catholic Responsible Investments Bond Fund held 1,467 positions with $2.56B in net assets. Its ten largest holdings made up 19.1% of the fund. The CRBVX share class costs 0.5% a year. Over the 12 months to May 2026, CRBVX returned 3.0%, with dividends reinvested. In 2026 Q3 it added 174 new positions and exited 133.
The Catholic Responsible Investments Bond Fund (the Fund) seeks current income and long-term capital appreciation.
The fund is managed by multiple sub-advisers who make day-to-day investment decisions under the oversight of the adviser. The portfolio invests at least 80% of assets in fixed-income securities across government, corporate, mortgage-backed, and other debt sectors, with up to 10% in below-investment-grade bonds; sub-advisers actively manage duration to stay within a range of plus or minus 20% of the Bloomberg U.S. Aggregate Bond Index. The fund applies Catholic Responsible Investing screening criteria that exclude certain companies deemed inconsistent with Catholic Church teachings, which may cause the fund's composition and performance to differ from similar funds without such restrictions. Sub-advisers may include unrated securities they deem comparable in quality to rated investment-grade or non-investment-grade securities.
What you own
| Company | Weight | Value | Shares |
|---|---|---|---|
United States of America | 4.93% | $126.38M | — |
United States of America 3.88% · due 2034-08-15 | 3.06% | $78.44M | — |
United States of America 3.63% · due 2030-10-31 | 1.92% | $49.11M | — |
United States of America 3.50% · due 2029-01-15 | 1.68% | $43.11M | — |
United States of America 4.00% · due 2035-11-15 | 1.48% | $37.81M | — |
United States of America 3.72% floating · due 2028-01-31 | 1.35% | $34.59M | — |
United States of America 3.81% floating · due 2027-10-31 | 1.35% | $34.60M | — |
N/A | 1.22% | $31.13M | — |
United States of America 4.25% · due 2035-08-15 | 1.19% | $30.56M | — |
United States of America 2.38% · due 2056-02-15 | 0.94% | $24.04M | — |
The 200 largest of 1,467 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Bonds | 79.17% |
| Securitized | 18.94% |
| Derivatives | 4.93% |
| Cash & short-term | 1.58% |
| Loans | 0.10% |
Derivatives are shown at market value, not notional exposure.
By sector
- Government
- 56.1%
- Securitized
- 18.3%
- Other
- 12.0%
- Financials
- 3.9%
- 12 other sectors
- 9.6%
- Government
- 56.1%
- Securitized
- 18.3%
- Other
- 12.0%
- Financials
- 3.9%
- Utilities
- 3.0%
- Communication Services
- 1.3%
- Cash
- 1.2%
- Information Technology
- 1.0%
- Consumer Discretionary
- 0.6%
- Industrials
- 0.6%
- International
- 0.5%
- Consumer Staples
- 0.4%
- Materials
- 0.4%
- Energy
- 0.4%
- Real Estate
- 0.2%
- Health Care
- 0.1%
How it has done
CRBVX share class · total returns with dividends reinvested
Volatility over the last 12 months: 3.70%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 2 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.50% | +2.99% | +9.83% | — | -6.03% | |
| 0.35% | +3.14% | +10.31% | — | -5.97% |
These classes hold the same portfolio, so the 0.48pp spread over 3 years is the cost difference between them — roughly 0.16pp a year — not a difference in what they own.
Fees & fund details
Catholic Responsible Investments Bond Fund is a U.S. bond index fund that tracks the Bloomberg U.S. Aggregate Bond Index.
- Asset class
- Bonds
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Credit quality
- Mixed credit
- Rate sensitivity
- Intermediate duration
- Expense ratio, by class
- 0.35% – 0.50%· CRBVX 0.50%
- Portfolio turnover
- 81.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
174 new· the largest 1
133 exited· the largest 1
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 87.9% |
| Floating rate | 11.9% |
| Zero-coupon or unclassified | 0.2% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 1.4% |
| 1-3y | 11.2% |
| 3-5y | 13.7% |
| 5-10y | 24.4% |
| 10y+ | 49.3% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
More of this fund’s sensitivity sits in credit spreads than in interest rates — a rate rally that comes with a credit selloff works against it.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Credit spreads | 50% |
| Interest rates | 50% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of the fund's spread duration carried by each credit tier.
| Investment grade | +2.61 yr |
| High yield | +0.72 yr |
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 3 mo | 0.02 yr | 0% |
| 1 yr | 0.53 yr | 14% |
| 10 yr | 2.11 yr | 55% |
| 30 yr | 1.19 yr | 31% |
5 yr is NEGATIVE (-0.56 yr) — a deliberate hedge at that point on the curve, so it is not part of the band above.
| 3 mo | 0.02 yr | 1% |
| 1 yr | 0.43 yr | 13% |
| 5 yr | 1.16 yr | 35% |
| 10 yr | 1.21 yr | 37% |
| 30 yr | 0.50 yr | 15% |
The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.02 | +0.02 | +0.01 | $3.9k | $2.0k |
| 1 yr | +0.53 | +0.31 | +0.12 | $79.2k | $29.7k |
| 5 yr | -0.56 | +0.86 | +0.30 | $221.1k | $76.3k |
| 10 yr | +2.11 | +0.97 | +0.24 | $249.2k | $61.7k |
| 30 yr | +1.19 | +0.44 | +0.05 | $113.9k | $13.9k |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
A newer credit-spread reading (2026Q3) is on file. This page holds one quarter across every figure on it, so that one appears here next quarter.
Understand how this fund fits with the rest.
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