Catholic Responsible Investments Bond Fund Inv (CRBVX)
8.53
-0.02
(-0.23%)
USD |
Mar 04 2025
CRBVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 0.00% |
| Bond | 93.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.95% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 31.93% |
| Corporate | 25.52% |
| Securitized | 39.25% |
| Municipal | 2.86% |
| Other | 0.44% |
Region Exposure
| Americas | 85.96% |
|---|---|
|
North America
|
85.24% |
| Canada | 1.59% |
| United States | 83.65% |
|
Latin America
|
0.72% |
| Brazil | 0.06% |
| Chile | 0.05% |
| Colombia | 0.06% |
| Mexico | 0.11% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.84% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
3.18% |
| Austria | 0.12% |
| Belgium | 0.02% |
| Finland | 0.06% |
| France | 0.74% |
| Germany | 0.22% |
| Ireland | 0.53% |
| Italy | 0.11% |
| Netherlands | 0.32% |
| Norway | 0.04% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.04% |
|
Africa And Middle East
|
0.45% |
| Saudi Arabia | 0.08% |
| United Arab Emirates | 0.08% |
| Greater Asia | 0.59% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.13% |
| Singapore | 0.10% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.17% |
| China | 0.17% |
| Unidentified Region | 8.61% |
|---|
Bond Credit Quality Exposure
| AAA | 5.53% |
| AA | 39.07% |
| A | 11.27% |
| BBB | 15.47% |
| BB | 1.86% |
| B | 0.35% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.53% |
| Not Available | 25.92% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
2.94% |
| Less than 1 Year |
|
2.94% |
| Intermediate |
|
45.87% |
| 1 to 3 Years |
|
10.34% |
| 3 to 5 Years |
|
13.72% |
| 5 to 10 Years |
|
21.81% |
| Long Term |
|
50.83% |
| 10 to 20 Years |
|
10.68% |
| 20 to 30 Years |
|
35.47% |
| Over 30 Years |
|
4.68% |
| Other |
|
0.36% |
As of December 31, 2024