CROVX Mutual Fund

CROVX Mutual Fund

NAV$9.15
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Fund Essentials - as of Sep 30, 2026

Net Assets
$110M
Expense Ratio
0.56%
Dividend Yield (Current)
4.08%
Holdings
458
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+1.24%
1 Year+1.99%
3 Year+5.57%
5 Year+2.10%
10 Year+2.91%

Asset Allocation

Bonds: 98.48%
Cash: 1.51%
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Top Holdings

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TickerNameWeight
-Us Treasury Frn 7/31/20283.84%
-United States Treasury 3.746200% 3.7462 2028-04-303.60%
-Us Tsy Frn 01/31/28 Govt3.18%
-Us Treas Nts 4.375% 08/31/312.59%
-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/20312.05%
Top 10 Concentration: 19.70%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.08%
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 with $110.1M in net assets. CROVX expense ratio is 0.56%, holding 458 positions across sectors including Financials, Utilities, Industrials. Inception date: 2013-06-01.

CROVX performance shows a YTD return of 1.24%. The 1-year return is 1.99% and the 5-year return is 2.10%. CROVX dividend yield stands at 4.08%, paid monthly.

CROVX top holdings include Us Treasury Frn 7/31/2028 (3.8%), United States Treasury 3.746200% 3.7462 2028-04-30 (3.6%), Us Tsy Frn 01/31/28 Govt (3.2%), Us Treas Nts 4.375% 08/31/31 (2.6%), Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 (2.0%). 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.