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 0.63%, holding 982 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2015-05-29.

CFVYX performance shows a YTD return of -1.19%. The 1-year return is -1.01% and the 5-year return is -0.90%. CFVYX dividend yield stands at 3.63%, paid monthly.

CFVYX 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%), Us Treasury N/B 08/28 4.125 (1.7%). 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.