CFVYX — Catholic Values Fixed Income Fund
Data updated: 2026-07-29
CFVYX — Catholic Values Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $225.10M AUM · 0.63% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.
CFVYX Fund Overview
CFVYX — Catholic Values Fixed Income Fund is a US mutual fund managed by SEI Catholic Values Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: SEI Catholic Values Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $225.10M
- 1-year return: 6.1%
- Ticker: CFVYX
- SEC CIK: 0001627853
- SEC series ID: S000048321
- Share class ID: C000152593
CFVYX Holdings
Top 10 holdings of Catholic Values Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US 2yr Note (cbt) Sep26 | 7.62% |
| United States of America | 5.55% |
| United States of America | 4.10% |
| United Kingdom of Great Britain and Northern Ireland | 2.44% |
| United States of America | 2.09% |
| United States of America | 1.87% |
| Federal National Mortgage Association | 1.78% |
| United States of America | 1.66% |
| United States of America | 1.45% |
| United States of America | 1.43% |
CFVYX Portfolio Allocation
Asset-class allocation of Catholic Values Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 69.0% |
| Securitized | 21.1% |
| Other | 14.7% |
| Cash & Equivalents | 10.1% |
| Real Estate | 6.6% |
CFVYX Performance
Total returns for CFVYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 6.1% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 0.1% |
CFVYX Risk Information
Risk metrics for CFVYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
CFVYX Costs and Fees
CFVYX costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.63%
- Portfolio turnover: 237%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
CFVYX Cashflows
Over the 12 months to 2026-02, Catholic Values Fixed Income Fund had net inflows of $28.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $704.59K |
| 2026-01 | $845.90K |
| 2025-12 | $820.49K |
| 2025-11 | $12.52M |
| 2025-10 | $738.96K |
| 2025-09 | $576.34K |
CFVYX Debt Constituents
Largest debt holdings of Catholic Values Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 4.10% |
| United Kingdom of Great Britain and Northern Ireland | 2.44% |
| United States of America | 2.09% |
| Federal National Mortgage Association | 1.78% |
| Federal National Mortgage Association | 1.31% |
| United States of America | 1.14% |
| Federal National Mortgage Association | 0.78% |
| Federal National Mortgage Association | 0.70% |
| Federal National Mortgage Association | 0.68% |
| Government National Mortgage Association 2 | 0.65% |
CFVYX Prospectus and SEC Filings
Official Catholic Values Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.