CRBVX Mutual Fund

CRBVX Mutual Fund

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

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
4.31%
Holdings
1,645
Inception Date
Jan 31, 1995
Fund Family
Christian Brothers Investment Services, Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.16%
1 Year+1.97%
3 Year+4.21%
5 Year-0.23%
10 Year+1.81%

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)
4.31%
Frequency
Monthly

Peer Comparison

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

CRBVX Mutual Fund Overview

CRBVX Mutual Fund (Catholic Responsible Investments Bond Fund Class Investor) is managed by Christian Brothers Investment Services, Inc. CRBVX expense ratio is 0.50%, holding 1645 positions across sectors including Financials, Utilities, Communication Services. Inception date: 1995-01-31.

CRBVX performance shows a YTD return of 0.16%. The 1-year return is 1.97% and the 5-year return is -0.23%. CRBVX dividend yield stands at 4.31%, paid monthly.

CRBVX 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 CRBVX holdings, CRBVX sectors, or CRBVX dividends.

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