CRDSX Mutual Fund

NAV$9.60

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
4.27%
Holdings
484
Inception Date
Feb 1, 1991
Fund Family
Christian Brothers Investment Services, Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.44%
1 Year+3.35%
3 Year+5.00%
5 Year+2.45%
10 Year+2.29%

Asset Allocation

Bonds: 90.69%
Other: 9.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract14.35%
T 3.125 08/31/27Us Treasury N/B 3.125 08/31/20275.00%
T 4.25 01/15/28Treasury Note (Otr) 4.25% Jan 15, 20283.25%
T 0.625 12/31/27United States Treasury Note/Bond 0.63 12/31/20273.13%
T 3.625 08/15/28United States Treasury Note 08/28 3.6253.06%
Top 10 Concentration: 39.55%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.27%
Frequency
Monthly

Peer Comparison

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

CRDSX Mutual Fund (Catholic Responsible Investments Short Duration Bond Fund Class Institutional) is managed by Christian Brothers Investment Services, Inc. CRDSX expense ratio is 0.35%, holding 484 positions across sectors including Other, Financials, Utilities. Inception date: 1991-02-01.

CRDSX performance shows a YTD return of -1.44%. The 1-year return is 3.35% and the 5-year return is 2.45%. CRDSX dividend yield stands at 4.27%, paid monthly.

CRDSX top holdings include Forward Foreign Currency Contract (14.3%), Us Treasury N/B 3.125 08/31/2027 (5.0%), Treasury Note (Otr) 4.25% Jan 15, 2028 (3.3%), United States Treasury Note/Bond 0.63 12/31/2027 (3.1%), United States Treasury Note 08/28 3.625 (3.1%). View all CRDSX holdings, sector breakdown, or dividend history.

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