CRHSX Mutual Fund

CRHSX Mutual Fund

NAV$10.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
3.42%
Holdings
193
Inception Date
Aug 1, 2001
Fund Family
Christian Brothers Investment Services, Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.28%
1 Year+3.27%
3 Year+4.56%
5 Year+3.61%
10 Year+2.33%

Asset Allocation

Bonds: 82.97%
Cash: 0.08%
Other: 16.95%
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Top Holdings

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TickerNameWeight
-Gold Triparty Mortgage14.63%
-Treasury Bill Aug 11, 20264.04%
-Treasury Bill Aug 25, 20263.82%
-Treasury Bill Jul 23, 20263.65%
-Socgen Triparty Tsy3.31%
Top 10 Concentration: 42.90%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Monthly

Peer Comparison

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

CRHSX Mutual Fund Overview

CRHSX Mutual Fund (Catholic Responsible Investments Ultra Short Bond Fund Class Institutional) is managed by Christian Brothers Investment Services, Inc. CRHSX expense ratio is 0.35%, holding 193 positions across sectors including Financials, Industrials, Utilities. Inception date: 2001-08-01.

CRHSX performance shows a YTD return of 2.28%. The 1-year return is 3.27% and the 5-year return is 3.61%. CRHSX dividend yield stands at 3.42%, paid monthly.

CRHSX top holdings include Gold Triparty Mortgage (14.6%), Treasury Bill Aug 11, 2026 (4.0%), Treasury Bill Aug 25, 2026 (3.8%), Treasury Bill Jul 23, 2026 (3.6%), Socgen Triparty Tsy (3.3%). Go to all CRHSX holdings, CRHSX sectors, or CRHSX dividends.

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