Catholic Responsible Investments Bond Fund Institutional Shares
CRBSX
NASDAQ
| Weiss Ratings | CRBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CRBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Catholic Responsible Investments Funds | |||
| Manager/Tenure (Years) | Tracy Chen (4), Richard S. Familetti (4), Brian L. Kloss (4), 14 others | |||
| Website | -- | |||
| Fund Information | CRBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Catholic Responsible Investments Bond Fund Institutional Shares | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 03, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CRBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.41% | |||
| Dividend | CRBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CRBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.70% | |||
| U.S. Bond | 88.31% | |||
| Non-U.S. Bond | 9.39% | |||
| Preferred | 0.28% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CRBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.85% | |||
| 30-Day Total Return | -1.02% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 0.32% | |||
| Year to Date Total Return | 0.32% | |||
| 1-Year Total Return | 3.74% | |||
| 2-Year Total Return | 10.66% | |||
| 3-Year Total Return | 11.86% | |||
| 5-Year Total Return | 3.31% | |||
| Price | CRBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CRBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.50 | |||
| 1-Month Low NAV | $8.45 | |||
| 1-Month High NAV | $8.62 | |||
| 52-Week Low NAV | $8.33 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $8.69 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | CRBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 5.59 | |||
| Balance Sheet | CRBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.55B | |||
| Operating Ratios | CRBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 81.00% | |||
| Performance | CRBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.73% | |||
| Last Bear Market Total Return | -4.56% | |||