Catholic Responsible Invest Opprt Bd Fd Inv (CROVX)
9.32
-0.01
(-0.11%)
USD |
Mar 12 2025
CROVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 0.00% |
| Bond | 91.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.82% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 27.49% |
| Corporate | 22.71% |
| Securitized | 47.37% |
| Municipal | 1.84% |
| Other | 0.59% |
Region Exposure
| Americas | 80.21% |
|---|---|
|
North America
|
78.56% |
| Canada | 1.98% |
| United States | 76.57% |
|
Latin America
|
1.65% |
| Mexico | 0.07% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.64% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
3.64% |
| Austria | 0.17% |
| Finland | 0.14% |
| France | 0.93% |
| Germany | 0.13% |
| Ireland | 0.32% |
| Netherlands | 0.84% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.43% |
| Saudi Arabia | 0.14% |
| Greater Asia | 0.63% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
| Singapore | 0.13% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.52% |
|---|
Bond Credit Quality Exposure
| AAA | 11.29% |
| AA | 32.05% |
| A | 11.48% |
| BBB | 19.70% |
| BB | 1.72% |
| B | 0.39% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.71% |
| Not Available | 21.67% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
15.60% |
| Less than 1 Year |
|
15.60% |
| Intermediate |
|
51.08% |
| 1 to 3 Years |
|
13.96% |
| 3 to 5 Years |
|
25.72% |
| 5 to 10 Years |
|
11.41% |
| Long Term |
|
32.40% |
| 10 to 20 Years |
|
7.73% |
| 20 to 30 Years |
|
22.42% |
| Over 30 Years |
|
2.26% |
| Other |
|
0.91% |
As of December 31, 2024