Catholic Values Fixed Income Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.1%
1 yr return
2.0%
3 Yr Avg Return
-4.0%
5 Yr Avg Return
-0.5%
Net Assets
$198 M
Holdings in Top 10
30.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.75%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CFVYX - Profile
Distributions
- YTD Total Return -0.1%
- 3 Yr Annualized Total Return -4.0%
- 5 Yr Annualized Total Return -0.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.58%
- Dividend Yield 3.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameCatholic Values Fixed Income Fund
-
Fund Family NameSEI Funds
-
Inception DateMay 29, 2015
-
Shares Outstanding4651426
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam O'Malley
Fund Description
CFVYX - Performance
Return Ranking - Trailing
Period | CFVYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -4.6% | 6.7% | 82.71% |
1 Yr | 2.0% | -9.7% | 12.3% | 92.44% |
3 Yr | -4.0%* | -10.6% | 26.4% | 85.04% |
5 Yr | -0.5%* | -7.3% | 191.2% | 81.83% |
10 Yr | N/A* | -2.6% | 73.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | CFVYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.6% | -16.2% | 8.1% | 26.97% |
2022 | -16.8% | -34.7% | 131.9% | 73.66% |
2021 | -3.7% | -11.6% | 4.4% | 60.73% |
2020 | 3.8% | -10.1% | 946.1% | 55.18% |
2019 | 5.7% | -1.7% | 16.9% | 49.13% |
Total Return Ranking - Trailing
Period | CFVYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -4.6% | 6.7% | 82.71% |
1 Yr | 2.0% | -9.7% | 12.3% | 92.44% |
3 Yr | -4.0%* | -10.6% | 26.4% | 85.04% |
5 Yr | -0.5%* | -7.3% | 191.2% | 81.83% |
10 Yr | N/A* | -2.6% | 73.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CFVYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.1% | -11.3% | 11.9% | 82.02% |
2022 | -14.6% | -32.2% | 131.9% | 79.13% |
2021 | -1.2% | -9.4% | 9.2% | 55.66% |
2020 | 8.8% | -1.9% | 1009.0% | 38.35% |
2019 | 7.9% | 1.1% | 21668.0% | 76.07% |
NAV & Total Return History
CFVYX - Holdings
Concentration Analysis
CFVYX | Category Low | Category High | CFVYX % Rank | |
---|---|---|---|---|
Net Assets | 198 M | 2.9 M | 314 B | 80.40% |
Number of Holdings | 1376 | 1 | 17816 | 31.92% |
Net Assets in Top 10 | 59.6 M | 1.7 M | 34.8 B | 78.85% |
Weighting of Top 10 | 30.11% | 4.4% | 432.9% | 34.38% |
Top 10 Holdings
- US 10YR NOTE (CBT)JUN24 FINANCIAL COMMODITY FUTURE. 8.31%
- 3 MONTH SOFR FUT DEC25 FINANCIAL COMMODITY FUTURE. 6.20%
- 3 MONTH SOFR FUT DEC24 FINANCIAL COMMODITY FUTURE. 3.98%
- US TREASURY N/B 4.375000% 08/15/2043 2.18%
- US TREASURY N/B 4.375000% 08/31/2028 1.96%
- US TREASURY N/B 3.375000% 05/15/2033 1.70%
- US TREASURY N/B 3.875000% 08/15/2033 1.52%
- US 5YR NOTE (CBT) JUN24 FINANCIAL COMMODITY FUTURE. 1.46%
- US TREASURY N/B 3.625000% 05/15/2053 1.43%
- US TREASURY N/B 1.250000% 11/30/2026 1.39%
Asset Allocation
Weighting | Return Low | Return High | CFVYX % Rank | |
---|---|---|---|---|
Bonds | 100.79% | 0.00% | 993.61% | 23.22% |
Other | 9.76% | -16.94% | 53.20% | 26.89% |
Convertible Bonds | 1.28% | 0.00% | 7.93% | 57.00% |
Cash | 1.15% | -54.51% | 237.69% | 73.72% |
Stocks | 0.00% | 0.00% | 99.99% | 38.09% |
Preferred Stocks | 0.00% | 0.00% | 74.98% | 36.05% |
Bond Sector Breakdown
Weighting | Return Low | Return High | CFVYX % Rank | |
---|---|---|---|---|
Government | 35.57% | 0.00% | 86.23% | 27.99% |
Securitized | 33.05% | 0.00% | 98.40% | 39.66% |
Corporate | 29.48% | 0.00% | 100.00% | 50.71% |
Derivative | 9.76% | -9.72% | 47.91% | 3.22% |
Cash & Equivalents | 1.15% | 0.00% | 237.69% | 68.28% |
Municipal | 0.77% | 0.00% | 100.00% | 30.63% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CFVYX % Rank | |
---|---|---|---|---|
US | 100.79% | 0.00% | 993.61% | 20.85% |
Non US | 0.00% | 0.00% | 33.48% | 43.71% |
CFVYX - Expenses
Operational Fees
CFVYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.01% | 39.10% | 44.64% |
Management Fee | 0.35% | 0.00% | 1.76% | 45.78% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.20% | 0.01% | 0.50% | 81.86% |
Sales Fees
CFVYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
CFVYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CFVYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 493.39% | 49.56% |
CFVYX - Distributions
Dividend Yield Analysis
CFVYX | Category Low | Category High | CFVYX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.33% | 0.00% | 10.11% | 92.56% |
Dividend Distribution Analysis
CFVYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Quarterly |
Net Income Ratio Analysis
CFVYX | Category Low | Category High | CFVYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.58% | -1.28% | 4.79% | 56.52% |
Capital Gain Distribution Analysis
CFVYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.027 | OrdinaryDividend |
Feb 29, 2024 | $0.024 | OrdinaryDividend |
Jan 31, 2024 | $0.022 | OrdinaryDividend |
Dec 29, 2023 | $0.026 | OrdinaryDividend |
Dec 28, 2023 | $0.026 | CapitalGainShortTerm |
Nov 30, 2023 | $0.026 | OrdinaryDividend |
Sep 29, 2023 | $0.018 | OrdinaryDividend |
Aug 31, 2023 | $0.016 | OrdinaryDividend |
Jul 31, 2023 | $0.011 | OrdinaryDividend |
Jun 30, 2023 | $0.011 | OrdinaryDividend |
May 31, 2023 | $0.012 | OrdinaryDividend |
Apr 28, 2023 | $0.013 | OrdinaryDividend |
Mar 31, 2023 | $0.013 | OrdinaryDividend |
Feb 28, 2023 | $0.011 | OrdinaryDividend |
Jan 31, 2023 | $0.011 | OrdinaryDividend |
Dec 30, 2022 | $0.016 | OrdinaryDividend |
Nov 30, 2022 | $0.015 | OrdinaryDividend |
Oct 31, 2022 | $0.020 | OrdinaryDividend |
Sep 30, 2022 | $0.020 | OrdinaryDividend |
Aug 31, 2022 | $0.021 | OrdinaryDividend |
Jul 29, 2022 | $0.020 | OrdinaryDividend |
Jun 30, 2022 | $0.020 | OrdinaryDividend |
May 31, 2022 | $0.020 | OrdinaryDividend |
Apr 29, 2022 | $0.018 | OrdinaryDividend |
Mar 31, 2022 | $0.019 | OrdinaryDividend |
Feb 28, 2022 | $0.016 | OrdinaryDividend |
Jan 31, 2022 | $0.016 | OrdinaryDividend |
Dec 31, 2021 | $0.022 | OrdinaryDividend |
Dec 16, 2021 | $0.027 | CapitalGainShortTerm |
Nov 30, 2021 | $0.017 | OrdinaryDividend |
Oct 29, 2021 | $0.017 | OrdinaryDividend |
Sep 30, 2021 | $0.018 | OrdinaryDividend |
Aug 31, 2021 | $0.019 | OrdinaryDividend |
Jul 30, 2021 | $0.019 | OrdinaryDividend |
Jun 30, 2021 | $0.019 | OrdinaryDividend |
May 28, 2021 | $0.020 | OrdinaryDividend |
Apr 30, 2021 | $0.018 | OrdinaryDividend |
Mar 31, 2021 | $0.020 | OrdinaryDividend |
Feb 26, 2021 | $0.019 | OrdinaryDividend |
Jan 29, 2021 | $0.016 | OrdinaryDividend |
Dec 31, 2020 | $0.015 | OrdinaryDividend |
Dec 11, 2020 | $0.209 | CapitalGainShortTerm |
Dec 11, 2020 | $0.053 | CapitalGainLongTerm |
Nov 30, 2020 | $0.016 | OrdinaryDividend |
Oct 30, 2020 | $0.016 | OrdinaryDividend |
Sep 30, 2020 | $0.016 | OrdinaryDividend |
Aug 31, 2020 | $0.017 | OrdinaryDividend |
Jul 31, 2020 | $0.016 | OrdinaryDividend |
Jun 30, 2020 | $0.016 | OrdinaryDividend |
May 29, 2020 | $0.017 | OrdinaryDividend |
Apr 30, 2020 | $0.023 | OrdinaryDividend |
Mar 31, 2020 | $0.024 | OrdinaryDividend |
Feb 28, 2020 | $0.021 | OrdinaryDividend |
Jan 31, 2020 | $0.022 | OrdinaryDividend |
Dec 31, 2019 | $0.024 | OrdinaryDividend |
Dec 13, 2019 | $0.081 | CapitalGainShortTerm |
Nov 29, 2019 | $0.016 | OrdinaryDividend |
Oct 31, 2019 | $0.019 | OrdinaryDividend |
Sep 30, 2019 | $0.016 | OrdinaryDividend |
Aug 30, 2019 | $0.026 | OrdinaryDividend |
Jul 31, 2019 | $0.017 | OrdinaryDividend |
Jun 28, 2019 | $0.015 | OrdinaryDividend |
Dec 15, 2016 | $0.033 | CapitalGainShortTerm |
CFVYX - Fund Manager Analysis
Managers
William O'Malley
Start Date
Tenure
Tenure Rank
Apr 30, 2015
7.09
7.1%
Bill joined IR+M in September 1994. Prior to IR+M, Bill was a Vice President at Wellington Management Company, LLP. Before joining Wellington in 1989, Bill worked at The Vanguard Group and in Morgan Stanley's Fixed Income Division. Bill has a BA from Amherst College (1984) and an MBA from The Wharton School of the University of Pennsylvania (1989).
Mark Lindbloom
Start Date
Tenure
Tenure Rank
Apr 30, 2015
7.09
7.1%
– Western Asset Management Company, LLC – Portfolio Manager, 2005- – Citigroup Asset Management – Portfolio Manager, 1986-2005 – Brown Brothers Harriman & Co. – Portfolio Manager, 1981-1986 – New York Life Ins. – Analyst, 1978-1980 – Pace University, M.B.A. – Rider University, B.S.
S. Leech
Start Date
Tenure
Tenure Rank
Apr 30, 2015
7.09
7.1%
– Western Asset Management Company, LLC – Chief Investment Officer, 1990– – Greenwich Capital Markets – Portfolio Manager, 1988–1990 – The First Boston Corporation – Fixed Income Manager, 1980–1988 – National Bank of Detroit – Portfolio Manager, 1977–1980 – The Wharton School, University of Pennsylvania, M.B.A., B.S., B.A., summa cum laude, 1972–1976
James Gubitosi
Start Date
Tenure
Tenure Rank
Dec 31, 2015
6.42
6.4%
Jim joined IR+M in March 2007 and Mr. Gubitosi was previously an Analyst and Portfolio Manager with Income Research & Management (“IR+M”). Prior to IR+M, he was a Senior Analyst at Financial Architects Partners. Jim has a BSBA from Boston University School of Management (2004).
Richard Bamford
Start Date
Tenure
Tenure Rank
Jun 30, 2017
4.92
4.9%
Richard A. Bamford serves as a Portfolio Manager for the Fixed Income Team within SIMC's Investment Management Unit. Mr. Bamford is responsible for investment grade debt and municipal bond portfolios. Mr. Bamford's duties include manager analysis and selection, strategy development and enhancement as well as investment research. Mr. Bamford has over 20 years of investment experience in investment management. Prior to joining SEI in 1999, Mr. Bamford worked as a Municipal Credit Analyst for Vanguard. Mr. Bamford received a Bachelor of Science in Economics/Finance and Accounting from the University of Scranton and an M.B.A. with a concentration in Finance from St. Joseph's University.
Julien Scholnick
Start Date
Tenure
Tenure Rank
Jun 30, 2019
2.92
2.9%
– Western Asset Management Company, LLC – Portfolio Manager, 2003- – Salomon Smith Barney – Associate, Private Client Group, 2000-2001 – Digital Coast Partners – Senior Analyst, 1999-2000 – Arthur Andersen, LLP – Senior Analyst, 1997-1999 – Cornell University, M.B.A. – University of California, Los Angeles, B.A., magna cum laude – Chartered Financial Analyst
John Bellows
Start Date
Tenure
Tenure Rank
Jun 30, 2019
2.92
2.9%
– Western Asset Management Company, LLC – Portfolio Manager, 2012- – U.S. Department of the Treasury – Acting Assistant Secretary for Economic Policy; Deputy Assistant Secretary for Microeconomic Analysis; Senior Advisor in the Office of Economic Policy, 2009-2011 – University of California, Berkeley, PhD Economics – Dartmouth College, B.A. Economics, magna cum laude – Chartered Financial Analyst
Frederick Marki
Start Date
Tenure
Tenure Rank
Jun 30, 2019
2.92
2.9%
Frederick R. Marki is a Portfolio manager of Western since 2005. He began his investment career in 1983 and has a BS from the Massachusetts Institute of Technology. Marki joined Western Asset in 2006. Prior to this, Marki was a director of Citigroup Asset Management and investment officer of the manager. and its predecessor companies.
Jake Remley
Start Date
Tenure
Tenure Rank
Jun 30, 2020
1.92
1.9%
Jake joined IR+M in July 2005. Prior to IR+M, he was an associate with Lehman Brothers Holdings. Previously, he was a Senior Consultant at Whitelight Systems, Inc. Jake has a BSE from Princeton University (1995) and an MBA from the Kellogg School of Management at Northwestern University (2002).
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.78 | 1.16 |