CRHSX Mutual Fund

NAV$10.00

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
3.60%
Holdings
144
Inception Date
Aug 1, 2001
Fund Family
Christian Brothers Investment Services, Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.10%
1 Year+3.45%
3 Year+4.63%
5 Year+3.49%
10 Year+2.28%

Asset Allocation

Bonds: 99.31%
Other: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Citi Treas Tri-Party 3.66% 02/02/2026 Maturity Date 2026-02-0210.34%
-Socgen Triparty Tsy 3.66% 02/02/2026 Maturity Date 2026-02-0210.34%
-Gold Triparty Mortgage 3.68% 02/02/2026 Maturity Date 2026-02-0210.24%
-Treasury Bill 0% Mar 31, 20265.01%
B 0 05/14/26Treasury Bill 0 5/14/20264.99%
Top 10 Concentration: 58.75%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.60%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CRHSX Mutual Fund Overview

CRHSX Mutual Fund (Catholic Responsible Investments Ultra Short Bond Fund Class Institutional) is managed by Christian Brothers Investment Services, Inc. CRHSX expense ratio is 0.35%, holding 144 positions across sectors including Other, Financials, Utilities. Inception date: 2001-08-01.

CRHSX performance shows a YTD return of -0.10%. The 1-year return is 3.45% and the 5-year return is 3.49%. CRHSX dividend yield stands at 3.60%, paid monthly.

CRHSX top holdings include Citi Treas Tri-Party 3.66% 02/02/2026 Maturity Date 2026-02-02 (10.3%), Socgen Triparty Tsy 3.66% 02/02/2026 Maturity Date 2026-02-02 (10.3%), Gold Triparty Mortgage 3.68% 02/02/2026 Maturity Date 2026-02-02 (10.2%), Treasury Bill 0% Mar 31, 2026 (5.0%), Treasury Bill 0 5/14/2026 (5.0%). View all CRHSX holdings, sector breakdown, or dividend history.

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