CFVYX Mutual Fund

CFVYX Mutual Fund (Catholic Values Fixed Income Fund Class Y) is managed by SEI Funds with $39.8M in net assets. CFVYX expense ratio is 0.61%, holding 992 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2015-05-29.

CFVYX performance shows a YTD return of -0.58%. The 1-year return is 2.23% and the 5-year return is -1.00%. CFVYX dividend yield stands at 3.36%, paid monthly.

CFVYX top holdings include Sei Daily Income Trust Government Fund (11.5%), Cdx Itraxx Main44 5Y Ice (6.1%), Us Treasury N/B 3.50% 02/28/2031 3.5 (5.2%), United States Department Of The Treasury 4.75% 02/15/2056 4.75 (4.0%), Us Treasury N/B 3.38% 02/29/2028 3.38 (3.6%). Go to all CFVYX holdings, CFVYX sectors, or CFVYX dividends.

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