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CRDSX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Catholic Rspnsbl Invst Sht Dtn Bd Ins (CRDSX) Ownership - Who owns Catholic Rspnsbl Invst Sht Dtn Bd Ins?

The investment seeks maximum current income consistent with the preservation of capital... Show more

Profile

Category
Short-Term Bond
Address
ONE FREEDOM VALLEY DRIVEOAKS PA 19456OAKS
Phone
610-676-1000
Web
N/A

Details

Group
Fixed Income Funds
Category
Short-Term Bond
Total Expense Ratio
0.35
Min. Initial Investment
5000.00
Fund Existence
almost 4 years
Turnover
50.00
Front Load
N/A
Net Assets
543164160.00
Manager Tenure
N/A

Fundamentals

CRDSX
Net Assets
543M
Fund Existence
almost 4 years
Turnover
50.00
Total Expense Ratio
0.35
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Short-Term Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.38
Assets in Top Ten Holdings
180M
Average Credit Quality
6
Average Effective Duration
1.76
Average Effective Maturity
1.98
Fund of Funds
No
Fund Share Class Net Assets
543M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.30
Modified Duration
1.72
No Load Fund
Yes
Number of Long Holdings
434.00
Number of Net Holdings
435.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.68%
Gain YTD
4.317
Annual Yield % from dividends
4.39
Returns for 1 year
4.82
Returns for 3 years
14.91
Returns for 5 years
N/A
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category ShortTermBond

Profile
Fundamentals
Details
Category
Short-Term Bond
Address
ONE FREEDOM VALLEY DRIVEOAKS PA 19456OAKS
Phone
610-676-1000
Web
N/A