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 987 positions across sectors including Other, Financials, Unknown. Inception date: 2015-04-30.

CFVAX performance shows a YTD return of -2.63%. 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 (11.7%), Gazprom Pjsc Via Gaz Finance Plc (9.0%), Us 5Yr Note (Cbt) Jun21 Financial Commodity Future. (5.7%), Us 5Yr Note (Cbt) Jun21 Financial Commodity Future. (4.2%), French Republic Government Bond Oat 0 2029-11-25 (4.0%). 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.