CFVYX Mutual Fund (Catholic Values Fixed Income Fund Class Y) is managed by SEI Funds with $39.8M in net assets. CFVYX expense ratio is 0.61%, holding 987 positions across sectors including Other, Financials, Unknown. Inception date: 2015-05-29.

CFVYX performance shows a YTD return of -2.51%. The 1-year return is 3.44% and the 5-year return is -1.65%. CFVYX dividend yield stands at 3.36%, paid monthly.

CFVYX top holdings include Sei Daily Income Trust Government Fund (11.7%), Us Anesthesia Partners Inc (9.0%), Us 5Yr Note (Cbt) Jun21 Financial Commodity Future. (5.7%), Lme Pri Alum Futr Nov25 Xlme 20251117 (4.2%), Forward Foreign Currency Contract (4.0%). View all CFVYX holdings, sector breakdown, or dividend history.

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