CROSX Mutual Fund

CROSX Mutual Fund

NAV$9.29
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
4.63%
Holdings
360
Inception Date
Jun 1, 2013
Fund Family
Christian Brothers Investment Services, Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.05%
1 Year+3.58%
3 Year+5.26%
5 Year+2.20%
10 Year+3.08%

Asset Allocation

Bonds: 98.13%
Cash: 0.22%
Other: 1.65%
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Top Holdings

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TickerNameWeight
T 0.625 08/15/30Us Treasury 0.625% Aug 15, 2030 (USD)5.75%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20275.73%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20275.73%
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-315.73%
-Treasury Note (Otr) 3.63% Oct 31, 20304.26%
Top 10 Concentration: 34.89%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.63%
Frequency
Monthly

Peer Comparison

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

CROSX Mutual Fund Overview

CROSX Mutual Fund (Catholic Responsible Investments Opportunistic Bond Fund Class Institutional) is managed by Christian Brothers Investment Services, Inc. CROSX expense ratio is 0.41%, holding 360 positions across sectors including Financials, Utilities, Industrials. Inception date: 2013-06-01.

CROSX performance shows a YTD return of 1.05%. The 1-year return is 3.58% and the 5-year return is 2.20%. CROSX dividend yield stands at 4.63%, paid monthly.

CROSX top holdings include Us Treasury 0.625% Aug 15, 2030 (USD) (5.8%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (5.7%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (5.7%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (5.7%), Treasury Note (Otr) 3.63% Oct 31, 2030 (4.3%). Go to all CROSX holdings, CROSX sectors, or CROSX dividends.

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