CFVYX Mutual Fund
CFVYX Mutual Fund
CFVYX Mutual Fund
Catholic Values Fixed Income Fund Class Y
CFVYX Mutual Fund Overview
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 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 3.34%, paid monthly.
CFVYX top holdings include Sei Daily Income Trust Government Fund (9.8%), Us 2Yr Note (Cbt) Sep26 Financial Commodity Future. (7.6%), Us Treas Nts 4.125% 05/31/31 (5.5%), United States Department 5 2056-05-15 (4.1%), United States Treasury Note/Bond 4.88 08/15/2045 (2.1%). 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.