Catholic Responsible Investments Bond Fund Inv (CRBVX)
8.65
-0.01
(-0.12%)
USD |
Feb 26 2026
CRBVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 0.00% |
| Bond | 97.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 29.67% |
| Corporate | 27.95% |
| Securitized | 38.02% |
| Municipal | 2.95% |
| Other | 1.40% |
Region Exposure
| Americas | 85.18% |
|---|---|
|
North America
|
84.51% |
| Canada | 2.04% |
| United States | 82.47% |
|
Latin America
|
0.67% |
| Brazil | 0.04% |
| Chile | 0.05% |
| Colombia | 0.06% |
| Mexico | 0.09% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.19% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
3.13% |
| Austria | 0.12% |
| Belgium | 0.02% |
| Denmark | 0.04% |
| France | 0.77% |
| Germany | 0.22% |
| Ireland | 0.54% |
| Italy | 0.11% |
| Netherlands | 0.47% |
| Norway | 0.02% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.08% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.55% |
| Saudi Arabia | 0.19% |
| United Arab Emirates | 0.08% |
| Greater Asia | 0.67% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.25% |
| China | 0.22% |
| Malaysia | 0.03% |
| Unidentified Region | 8.96% |
|---|
Bond Credit Quality Exposure
| AAA | 6.00% |
| AA | 36.68% |
| A | 11.75% |
| BBB | 17.47% |
| BB | 2.50% |
| B | 0.31% |
| 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 | 24.77% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.86% |
| Less than 1 Year |
|
0.86% |
| Intermediate |
|
47.53% |
| 1 to 3 Years |
|
9.66% |
| 3 to 5 Years |
|
13.73% |
| 5 to 10 Years |
|
24.15% |
| Long Term |
|
50.77% |
| 10 to 20 Years |
|
11.92% |
| 20 to 30 Years |
|
34.85% |
| Over 30 Years |
|
4.01% |
| Other |
|
0.84% |
As of March 31, 2025