CFVAX Mutual Fund

CFVAX Mutual Fund

NAV$8.28
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Fund Essentials - as of Sep 30, 2026

Net Assets
$131M
Expense Ratio
0.88%
Dividend Yield (Current)
3.40%
Holdings
982
Inception Date
Apr 30, 2015
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.04%
1 Year-0.99%
3 Year+4.98%
5 Year-0.95%
10 Year+0.69%

Asset Allocation

Stocks: 0.02%
Bonds: 98.03%
Cash: 1.81%
Other: 0.14%
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Top Holdings

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TickerNameWeight
-Us Treas Nts 4.375% 08/31/317.18%
-United States Treasury Note/Bond 5.13 08/15/20563.04%
-United States Treasury Notes 4.625% 4.625 08/15/20362.60%
-T 4 3/4 09/30/28 4.75 09/30/20282.55%
-United States Treasury Notes 4.125% 4.125% 08/31/20281.72%
Top 10 Concentration: 23.49%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CFVAX Mutual Fund Overview

CFVAX Mutual Fund (Catholic Values Fixed Income Fund Class F) is managed by SEI Funds with $130.8M in net assets. CFVAX expense ratio is 0.88%, holding 982 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2015-04-30.

CFVAX performance shows a YTD return of -1.04%. The 1-year return is -0.99% and the 5-year return is -0.95%. CFVAX dividend yield stands at 3.40%, paid monthly.

CFVAX top holdings include Us Treas Nts 4.375% 08/31/31 (7.2%), United States Treasury Note/Bond 5.13 08/15/2056 (3.0%), United States Treasury Notes 4.625% 4.625 08/15/2036 (2.6%), T 4 3/4 09/30/28 4.75 09/30/2028 (2.5%), United States Treasury Notes 4.125% 4.125% 08/31/2028 (1.7%). Go to all CFVAX holdings, CFVAX sectors, or CFVAX dividends.

CFVAX can be compared against other funds. Use CFVAX overlap to find shared positions, or CFVAX vs another fund for a side-by-side view. CFVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.