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Catholic Responsible Invst Opp Bd Inv (CROVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.15-0.01 (-0.11%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.05%
Stocks0.00%
Bonds96.95%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CROVX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
100.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageCROVXCategory average
Price/Earnings00
Price/book00
Price/sales02.92
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageCROVXCategory average
Maturity9.743.11
Duration4.832.57
Credit qualityN/AN/A

Bond ratings

Sector(s)CROVX
US government39.46%
AAA54.31%
AA7.93%
A10.85%
BBB23.54%
BB0.62%
B0.00%
Below B0.00%
Others2.76%