CROVX Mutual Fund

CROVX Mutual Fund

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

Net Assets
-
Expense Ratio
0.56%
Dividend Yield (Current)
4.47%
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+1.37%
1 Year+3.85%
3 Year+5.21%
5 Year+2.13%
10 Year+2.97%

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)
4.47%
Frequency
Monthly

Peer Comparison

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

CROVX Mutual Fund Overview

CROVX Mutual Fund (Catholic Responsible Investments Opportunistic Bond Fund Class Investor) is managed by Christian Brothers Investment Services, Inc. CROVX expense ratio is 0.56%, holding 360 positions across sectors including Financials, Utilities, Industrials. Inception date: 2013-06-01.

CROVX performance shows a YTD return of 1.37%. The 1-year return is 3.85% and the 5-year return is 2.13%. CROVX dividend yield stands at 4.47%, paid monthly.

CROVX 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 CROVX holdings, CROVX sectors, or CROVX dividends.

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