CFVYX Fees and Costs — Catholic Values Fixed Income Fund, Class Y
Data updated: 2026-07-29
The net expense ratio is 0.63%: a 0.30% management fee plus 0.33% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $2K in broker commissions, 0.0008% of average net assets, and portfolio turnover was 237%.
CFVYX Fees and Expenses
Annual operating expenses and sales charges of CFVYX. Prospectus, as of June 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.30% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.33% |
| Gross expense ratio | 0.63% |
| Fee waiver | — |
| Net expense ratio | 0.63% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
CFVYX Costs Over Time
On $10,000 invested in CFVYX, assuming 5% a year before costs, total costs come to $397 over 5 years, cutting the return by 0.66% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.63%) | $66 | $207 | $361 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $10 | $36 |
| Total costs | $66 | $218 | $397 |
| Value after costs | $10,434 | $11,359 | $12,365 |
| Impact on return, per year | 0.66% | 0.66% | 0.66% |
CFVYX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0008%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $1.6B
- Portfolio turnover (prospectus): 237%
- Securities lending: none during the year
CFVYX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN, SACHS & CO. | $689 | 36.83% |
| J P MORGAN CHASE BANK | $471 | 25.15% |
| MORGAN STANLEY & CO, INC | $299 | 15.96% |
| BARCLAY BANK PLC | $240 | 12.84% |
| WELLS FARGO | $82 | 4.40% |
| CITIGROUP | $56 | 2.99% |
| CITADEL SECURITIES | $20 | 1.08% |
| NOMURA | $10 | 0.56% |
| RJ O'BRIEN | $4 | 0.19% |
CFVYX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN, SACHS & CO. | $320.4M | 23.37% |
| CITADEL | $197.5M | 14.41% |
| CITIGROUP | $170.5M | 12.44% |
| BAML | $139.5M | 10.18% |
| DEUTSCHE BANK SECURITIES, INC. | $132.3M | 9.65% |
| J P MORGAN CHASE BANK | $116.1M | 8.47% |
| BARCLAY BANK PLC | $101.0M | 7.37% |
| MORGAN STANLEY & CO, INC | $87.9M | 6.42% |
| BMO CAPITAL | $53.0M | 3.86% |
| WELLS FARGO | $52.6M | 3.84% |
Catholic Values Fixed Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CFVYX | Class Y | 0.63% | — |
| CFVAX | Class F | 0.88% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.