CRBVX Mutual Fund

NAV$8.39

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
4.28%
Holdings
1,418
Inception Date
Jan 31, 1995
Fund Family
Christian Brothers Investment Services, Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.87%
1 Year+3.83%
3 Year+4.29%
5 Year+0.12%
10 Year+1.97%

Asset Allocation

Bonds: 93.98%
Cash: 2.49%
Other: 3.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 3.63% Oct 31, 20303.71%
-U.S. Treasury 4.125% 7/31/20313.44%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/343.10%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20551.87%
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20271.54%
Top 10 Concentration: 20.34%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Monthly

Peer Comparison

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

CRBVX Mutual Fund (Catholic Responsible Investments Bond Fund Class Investor) is managed by Christian Brothers Investment Services, Inc. CRBVX expense ratio is 0.50%, holding 1418 positions across sectors including Financials, Other, Utilities. Inception date: 1995-01-31.

CRBVX performance shows a YTD return of -1.87%. The 1-year return is 3.83% and the 5-year return is 0.12%. CRBVX dividend yield stands at 4.28%, paid monthly.

CRBVX top holdings include Treasury Note (Otr) 3.63% Oct 31, 2030 (3.7%), U.S. Treasury 4.125% 7/31/2031 (3.4%), Us Treas Nts 3.875% 08/15/34 (3.1%), Treasury Bond (Otr) 4.75% May 15, 2055 (1.9%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (1.5%). View all CRBVX holdings, sector breakdown, or dividend history.

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