Development
Catholic Responsible Investments Short Duration Bond Fund Institutional Shares
CRDSX
NASDAQ
| Weiss Ratings | CRDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CRDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Catholic Responsible Investments Funds | |||
| Manager/Tenure (Years) | John W. Geissinger (3), Stephen M. Liberatore (2), Jessica M. Zarzycki (2), 2 others | |||
| Website | -- | |||
| Fund Information | CRDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Catholic Responsible Investments Short Duration Bond Fund Institutional Shares | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 03, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CRDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.42% | |||
| Dividend | CRDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CRDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.44% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.56% | |||
| U.S. Bond | 84.88% | |||
| Non-U.S. Bond | 12.68% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CRDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 0.44% | |||
| 60-Day Total Return | 1.22% | |||
| 90-Day Total Return | 1.70% | |||
| Year to Date Total Return | 1.70% | |||
| 1-Year Total Return | 5.95% | |||
| 2-Year Total Return | 10.44% | |||
| 3-Year Total Return | 11.14% | |||
| 5-Year Total Return | 12.10% | |||
| Price | CRDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CRDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.70 | |||
| 1-Month Low NAV | $9.69 | |||
| 1-Month High NAV | $9.72 | |||
| 52-Week Low NAV | $9.50 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $9.79 | |||
| 52-Week High Price (Date) | Sep 25, 2024 | |||
| Beta / Standard Deviation | CRDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.24 | |||
| Standard Deviation | 2.11 | |||
| Balance Sheet | CRDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 507.08M | |||
| Operating Ratios | CRDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 59.00% | |||
| Performance | CRDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.40% | |||
| Last Bear Market Total Return | -0.78% | |||