CRBSX Mutual Fund

CRBSX Mutual Fund

NAV$8.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
4.44%
Holdings
1,645
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+0.12%
1 Year+2.10%
3 Year+4.36%
10 Year+2.00%

Asset Allocation

Bonds: 98.66%
Cash: 1.34%
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Top Holdings

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TickerNameWeight
-Us Treas Nts 4.125% 05/31/316.21%
-Us Treasury N/B 05/33 4.251.70%
-United States Treasury Note/Bond 3.5 01/15/20291.61%
-Us Treasury N/B 11/35 41.40%
-Cash & Cash Equivalents1.34%
Top 10 Concentration: 17.28%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
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 1645 positions across sectors including Financials, Utilities, Communication Services. Inception date: 1995-02-01.

CRBSX performance shows a YTD return of 0.12%. The 1-year return is 2.10%. CRBSX dividend yield stands at 4.44%, paid monthly.

CRBSX top holdings include Us Treas Nts 4.125% 05/31/31 (6.2%), Us Treasury N/B 05/33 4.25 (1.7%), United States Treasury Note/Bond 3.5 01/15/2029 (1.6%), Us Treasury N/B 11/35 4 (1.4%), Cash & Cash Equivalents (1.3%). 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.