CRHSX Mutual Fund

CRHSX Mutual Fund

NAV$10.02
See how much of CRHSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
3.55%
Holdings
193
Inception Date
Aug 1, 2001
Fund Family
Christian Brothers Investment Services, Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.56%
1 Year+3.59%
3 Year+4.56%
5 Year+3.61%
10 Year+2.33%

Asset Allocation

Bonds: 84.24%
Cash: 0.02%
Other: 15.74%
See how much of CRHSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Citi Treas Tri-Party 3.64% 08/03/2026 Maturity Date5.66%
-Treasury Bill Aug 11, 20264.21%
-Socgen Triparty Tsy 3.64% 08/03/2026 Maturity Date4.11%
-Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/20264.03%
-Treasury Bill Aug 25, 20263.99%
Top 10 Concentration: 37.83%Report Date: Jul 31, 2026
Download all 193 holdings for CRHSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.55%
Frequency
Monthly

Peer Comparison

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

CRHSX Mutual Fund Overview

CRHSX Mutual Fund (Catholic Responsible Investments Ultra Short Bond Fund Class Institutional) is managed by Christian Brothers Investment Services, Inc. CRHSX expense ratio is 0.35%, holding 193 positions across sectors including Financials, Industrials, Utilities. Inception date: 2001-08-01.

CRHSX performance shows a YTD return of 2.56%. The 1-year return is 3.59% and the 5-year return is 3.61%. CRHSX dividend yield stands at 3.55%, paid monthly.

CRHSX top holdings include Citi Treas Tri-Party 3.64% 08/03/2026 Maturity Date (5.7%), Treasury Bill Aug 11, 2026 (4.2%), Socgen Triparty Tsy 3.64% 08/03/2026 Maturity Date (4.1%), Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026 (4.0%), Treasury Bill Aug 25, 2026 (4.0%). Go to all CRHSX holdings, CRHSX sectors, or CRHSX dividends.

CRHSX can be compared against other funds. Use CRHSX overlap to find shared positions, or CRHSX vs another fund for a side-by-side view. CRHSX alternatives are available via the screener, along with tax-loss harvesting opportunities.