CFVAX Mutual Fund (Catholic Values Fixed Income Fund Class F) is managed by SEI Funds with $130.8M in net assets. CFVAX expense ratio is 0.62%, holding 992 positions across sectors including Other, Financials, Unknown. Inception date: 2015-04-30.

CFVAX performance shows a YTD return of 0.67%. The 1-year return is 3.23% and the 5-year return is -0.56%. CFVAX dividend yield stands at 3.28%, paid monthly.

CFVAX top holdings include Sei Daily Income Trust Government Fund (11.5%), Us 2Yr Note (Cbt) Jun26 Financial Commodity Future. (6.1%), Us Treasury N/B 3.50% 02/28/2031 3.5 (5.2%), United States Department Of The Treasury 4.75% 02/15/2056 4.75 (4.0%), Us Treasury N/B 3.38% 02/29/2028 3.38 (3.6%). View all CFVAX holdings, sector breakdown, or dividend history.

CFVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CFVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.