CRDSX Mutual Fund

CRDSX Mutual Fund

NAV$9.64
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
4.25%
Holdings
484
Inception Date
Feb 1, 1991
Fund Family
Christian Brothers Investment Services, Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.98%
1 Year+3.32%
3 Year+4.84%
5 Year+2.46%
10 Year+2.29%

Asset Allocation

Bonds: 90.69%
Other: 9.31%
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Top Holdings

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TickerNameWeight
-Salesforce Inc Sr Unsecured 03/46 6.414.35%
T 3.125 08/31/27U.S. Treasury Note, 3.125%, Due 08/31/20275.00%
T 4.25 01/15/28United 4.25% 01/28 4.25 3.25%
T 0.625 12/31/27Treasury Note 0.62% 12/31/20273.13%
T 3.625 08/15/28United States Treasury Note 08/28 3.6253.06%
Top 10 Concentration: 39.55%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Monthly

Peer Comparison

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

CRDSX Mutual Fund Overview

CRDSX Mutual Fund (Catholic Responsible Investments Short Duration Bond Fund Class Institutional) is managed by Christian Brothers Investment Services, Inc. CRDSX expense ratio is 0.35%, holding 484 positions across sectors including Financials, Utilities, Information Technology. Inception date: 1991-02-01.

CRDSX performance shows a YTD return of 0.98%. The 1-year return is 3.32% and the 5-year return is 2.46%. CRDSX dividend yield stands at 4.25%, paid monthly.

CRDSX top holdings include Salesforce Inc Sr Unsecured 03/46 6.4 (14.3%), U.S. Treasury Note, 3.125%, Due 08/31/2027 (5.0%), United 4.25% 01/28 4.25 (3.3%), Treasury Note 0.62% 12/31/2027 (3.1%), United States Treasury Note 08/28 3.625 (3.1%). Go to all CRDSX holdings, CRDSX sectors, or CRDSX dividends.

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