CRBSX Mutual Fund

CRBSX Mutual Fund

NAV$8.18
See how much of CRBSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
4.11%
Holdings
1,527
Inception Date
Feb 1, 1995
Fund Family
Christian Brothers Investment Services, Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.56%
1 Year-0.28%
3 Year+5.62%
5 Year+0.05%
10 Year+2.00%

Asset Allocation

Stocks: 0.14%
Bonds: 96.71%
Cash: 1.23%
Other: 1.88%
See how much of CRBSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury Notes 4.625% 4.625 08/15/20363.13%
-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/20312.21%
-5 Year Treasury Note Future Dec 26 0 12/31/20261.88%
-Us Treas Nts 4.375% 08/31/311.62%
-Us Treasury N/B 05/33 4.251.23%
Top 10 Concentration: 15.20%Report Date: Sep 30, 2026
Download all 1527 holdings for CRBSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.11%
Frequency
Monthly

Peer Comparison

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

CRBSX Mutual Fund Overview

CRBSX Mutual Fund (Catholic Responsible Investments Bond Fund Class Institutional) is managed by Christian Brothers Investment Services, Inc. CRBSX expense ratio is 0.35%, holding 1527 positions across sectors including Financials, Utilities, Communication Services. Inception date: 1995-02-01.

CRBSX performance shows a YTD return of -0.56%. The 1-year return is -0.28% and the 5-year return is 0.05%. CRBSX dividend yield stands at 4.11%, paid monthly.

CRBSX top holdings include United States Treasury Notes 4.625% 4.625 08/15/2036 (3.1%), Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 (2.2%), 5 Year Treasury Note Future Dec 26 0 12/31/2026 (1.9%), Us Treas Nts 4.375% 08/31/31 (1.6%), Us Treasury N/B 05/33 4.25 (1.2%). Go to all CRBSX holdings, CRBSX sectors, or CRBSX dividends.

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