Catholic Responsible Investments Bond Fund Inv (CRBVX)
8.58
-0.01
(-0.12%)
USD |
Dec 05 2025
CRBVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 0.00% |
| Bond | 97.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 33.77% |
| Corporate | 27.68% |
| Securitized | 34.31% |
| Municipal | 2.95% |
| Other | 1.28% |
Region Exposure
| Americas | 84.70% |
|---|---|
|
North America
|
83.99% |
| Canada | 1.96% |
| United States | 82.03% |
|
Latin America
|
0.71% |
| Chile | 0.04% |
| Colombia | 0.06% |
| Mexico | 0.11% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.26% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
3.23% |
| Austria | 0.12% |
| Belgium | 0.07% |
| Denmark | 0.04% |
| France | 0.57% |
| Germany | 0.25% |
| Ireland | 0.48% |
| Italy | 0.10% |
| Netherlands | 0.45% |
| Norway | 0.02% |
| Spain | 0.03% |
| Sweden | 0.10% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.08% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.64% |
| Saudi Arabia | 0.18% |
| United Arab Emirates | 0.08% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.13% |
| China | 0.13% |
| Unidentified Region | 9.34% |
|---|
Bond Credit Quality Exposure
| AAA | 7.07% |
| AA | 40.77% |
| A | 12.79% |
| BBB | 16.83% |
| BB | 2.14% |
| B | 0.16% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.51% |
| Not Available | 19.64% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.92% |
| Less than 1 Year |
|
0.92% |
| Intermediate |
|
53.17% |
| 1 to 3 Years |
|
16.29% |
| 3 to 5 Years |
|
14.67% |
| 5 to 10 Years |
|
22.22% |
| Long Term |
|
45.32% |
| 10 to 20 Years |
|
11.28% |
| 20 to 30 Years |
|
29.80% |
| Over 30 Years |
|
4.24% |
| Other |
|
0.59% |
As of September 30, 2025