Catholic Responsible Investments Bond Fund Inv (CRBVX)
8.40
+0.03
(+0.36%)
USD |
Aug 25 2026
CRBVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 0.00% |
| Bond | 97.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 29.28% |
| Corporate | 29.47% |
| Securitized | 37.16% |
| Municipal | 3.30% |
| Other | 0.79% |
Region Exposure
| Americas | 84.01% |
|---|---|
|
North America
|
83.52% |
| Canada | 1.84% |
| United States | 81.68% |
|
Latin America
|
0.49% |
| Brazil | 0.04% |
| Chile | 0.04% |
| Mexico | 0.10% |
| Venezuela | 0.09% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.41% |
|---|---|
| United Kingdom | 1.16% |
|
Europe Developed
|
2.44% |
| Denmark | 0.06% |
| France | 0.35% |
| Germany | 0.23% |
| Ireland | 0.41% |
| Italy | 0.15% |
| Netherlands | 0.36% |
| Norway | 0.07% |
| Spain | 0.12% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.07% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.73% |
| Saudi Arabia | 0.16% |
| United Arab Emirates | 0.07% |
| Greater Asia | 0.89% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.22% |
| Singapore | 0.09% |
| South Korea | 0.13% |
|
Asia Emerging
|
0.08% |
| China | 0.08% |
| Unidentified Region | 10.68% |
|---|
Bond Credit Quality Exposure
| AAA | 9.87% |
| AA | 36.25% |
| A | 14.32% |
| BBB | 18.02% |
| BB | 1.24% |
| B | 0.19% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.86% |
| Not Available | 19.22% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.52% |
| Less than 1 Year |
|
1.52% |
| Intermediate |
|
48.76% |
| 1 to 3 Years |
|
10.47% |
| 3 to 5 Years |
|
17.14% |
| 5 to 10 Years |
|
21.14% |
| Long Term |
|
49.30% |
| 10 to 20 Years |
|
14.18% |
| 20 to 30 Years |
|
30.20% |
| Over 30 Years |
|
4.93% |
| Other |
|
0.41% |
As of June 30, 2026