CRBVX Mutual Fund

CRBVX Mutual Fund

NAV$8.39
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
4.34%
Holdings
1,418
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-0.27%
1 Year+2.59%
3 Year+3.85%
5 Year-0.14%
10 Year+1.83%

Asset Allocation

Bonds: 93.98%
Cash: 2.49%
Other: 3.53%
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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 3.63% Oct 31, 20303.71%
-Us 5Yr Note (Cbt) Mar26 Financial Commodity Future.3.44%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/343.10%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20551.87%
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20271.54%
Top 10 Concentration: 20.34%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.34%
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 1418 positions across sectors including Financials, Utilities, Communication Services. Inception date: 1995-01-31.

CRBVX performance shows a YTD return of -0.27%. The 1-year return is 2.59% and the 5-year return is -0.14%. CRBVX dividend yield stands at 4.34%, paid monthly.

CRBVX top holdings include Treasury Note (Otr) 3.63% Oct 31, 2030 (3.7%), Us 5Yr Note (Cbt) Mar26 Financial Commodity Future. (3.4%), Us Treas Nts 3.875% 08/15/34 (3.1%), Treasury Bond (Otr) 4.75% May 15, 2055 (1.9%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (1.5%). 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.