CFVYX

ActiveMin. $100K

Catholic Values Fixed Income Fund

Category: US Bond (5,386 funds)

Expense Ratio

1.02%

Annual Cost per $10K

$102.00

30-Year Fee Drag per $10K

$19,012

at 7% annual return

Fund Type

Mutual Fund

Active · Min: $100K

Trailing 12-Month

+2.70%

Asset Allocation

US Bond

84%

Intl Bond

Cash

10%

Fee Comparison

CFVYX

1.02%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

34% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+7.92%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

CFVYX at 1.02%$285,553

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$95,059

Cost vs index fund−$91,871

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
CFVYX	Catholic Values Fixed Income Fund	1.02%	+2.70%	+2.57%	-1.04%
ABNDX	Bond Fund of America	1.04%	+3.22%	+2.75%	-0.49%
VTBIX	VANGUARD TOTAL BOND MARKET II INDEX FUND	0.09%	+3.06%	+2.97%	-0.73%
VBTSX	VANGUARD TOTAL BOND MARKET INDEX FUND	—	—	—	—
AIBAX	Intermediate Bond Fund of America	0.65%	+4.50%	+3.52%	+0.82%
JCPPX	JPMorgan Core Plus Bond Fund	1.14%	+3.47%	+3.44%	-0.03%
JCBPX	JPMorgan Core Bond Fund	1.33%	+3.25%	+3.03%	-0.39%
CCBFX	Capital Group Central Corporate Bond Fund	—	+3.73%	+4.53%	—
BKLN	Invesco Senior Loan ETF	0.65%	+7.19%	+8.20%	+5.50%
SRLN	SPDR Blackstone Senior Loan ETF	0.70%	+7.75%	+7.37%	+5.40%
DOXIX	Dodge & Cox Income Fund	0.33%	+3.58%	+4.67%	—
AGG	iShares Core U.S. Aggregate Bond ETF	0.03%	+3.13%	+3.01%	-0.68%
FBKWX	Fidelity Total Bond Fund	0.75%	+3.99%	+4.27%	+0.57%
VBSSX	VANGUARD SHORT-TERM BOND INDEX FUND	—	—	—	—
BAGSX	Baird Aggregate Bond Fund	0.55%	+3.20%	+3.39%	-0.59%
FFRAX	Fidelity Advisor Floating Rate High Income Fund	0.73%	-9.97%	-18.31%	-21.22%
FFTSX	Short-Term Bond Fund of America	0.35%	+5.04%	+4.14%	+1.76%
BBCPX	Bridge Builder Core Plus Bond Fund	0.16%	+4.26%	+4.16%	+0.56%
VIBSX	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	—	—	—	—
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.14%	+3.36%	+4.42%	-0.63%
MFGBX	MFS Government Securities Fund	0.77%	+1.79%	+1.17%	-2.03%
TRVZX	T. Rowe Price New Income Fund, Inc.	0.32%	+3.45%	+2.95%	-0.33%
HIGFX	American High Income Trust	0.32%	+8.36%	+9.55%	+6.83%
GIBRX	Guggenheim Total Return Bond Fund	0.49%	+4.83%	+4.35%	+0.43%
AMUSX	U.S. Government Securities Fund	0.65%	+3.55%	+1.78%	-0.67%
FBND	Fidelity Total Bond ETF	0.36%	+3.85%	+4.04%	+0.36%
FBNDX	Fidelity Investment Grade Bond Fund	0.75%	+3.44%	+3.44%	-0.20%
PLFLX	Aristotle Floating Rate Income Fund	1.05%	+6.62%	—	—
FSIGX	Fidelity Series Investment Grade Bond Fund	0.00%	+3.72%	+3.94%	+0.37%
DDLDX	DoubleLine Low Duration Bond Fund	0.70%	+5.18%	+5.42%	+3.07%
JBFRX	Bond Fund	0.46%	+3.37%	+3.61%	-0.09%
TBIIX	Nuveen Bond Index Fund	0.32%	+2.98%	+2.97%	-0.76%
JCPB	JPMorgan Core Plus Bond ETF	0.38%	+4.04%	+4.29%	+0.51%
TRKZX	T. Rowe Price High Yield Fund, Inc.	0.60%	+8.32%	+9.55%	+5.47%
IUSB	iShares Core Universal USD Bond ETF	0.06%	+3.71%	+3.68%	-0.19%
QCBMFX	College Retirement Equities Fund - Core Bond Account	—	+3.63%	+4.36%	—
FSMTX	Fidelity SAI Total Bond Fund	0.29%	+4.17%	+4.37%	+0.79%
THRLX	Thornburg Limited Term Income Fund	0.42%	+5.39%	+5.19%	+1.89%
TBBWX	Nuveen Core Bond Fund	0.29%	+3.61%	+3.99%	+0.25%
CIBRX	Columbia Total Return Bond Fund	0.49%	+3.82%	+3.42%	-0.39%
AFFMX	American Funds Mortgage Fund	0.68%	+4.14%	+2.79%	+0.23%
GAAAX	GMO Opportunistic Income Fund	0.58%	+5.51%	+5.75%	—
DDCFX	DoubleLine Core Fixed Income Fund	0.50%	+4.25%	+3.94%	+0.50%
ILABX	VOYA U.S. BOND INDEX PORTFOLIO	0.76%	+2.43%	+2.32%	-1.11%
VWESX	VANGUARD LONG-TERM INVESTMENT-GRADE FUND	0.21%	-0.59%	+1.64%	-3.71%
SPAB	SPDR Portfolio Aggregate Bond ETF	0.03%	+3.14%	+2.99%	-0.70%
UINCX	Victory Income Fund	0.84%	+3.48%	+4.12%	+0.43%
TSRSX	Thornburg Strategic Income Fund	0.53%	+5.42%	+5.98%	+3.53%
SCOAX	SIIT CORE FIXED INCOME FUND	0.37%	+3.26%	+3.37%	-0.51%
FFRDX	Franklin Floating Rate Daily Access Fund	0.62%	+6.75%	+9.28%	+7.78%
DHEAX	DIAMOND HILL SHORT DURATION SECURITIZED BOND	0.82%	+7.30%	+7.24%	-2.40%
BICAX	Sterling Capital Total Return Bond Fund	0.70%	-19.08%	-6.21%	-5.98%
FLIBX	American Funds Inflation Linked Bond Fund	0.36%	+5.34%	+1.51%	+0.86%
WAPSX	Western Asset Core Plus Bond Fund	0.42%	+3.13%	+2.73%	-1.73%
BIMSX	Baird Intermediate Bond Fund	0.55%	+4.57%	+4.16%	+0.64%
ANBAX	American Funds Strategic Bond Fund	0.31%	+3.51%	+0.90%	-1.14%
VWALX	VANGUARD HIGH-YIELD TAX-EXEMPT FUND	0.09%	-0.94%	+3.22%	+0.98%
CFVAX	Catholic Values Fixed Income Fund	1.02%	+2.59%	+2.53%	-1.10%
BFCAX	American Funds Corporate Bond Fund	1.48%	+2.89%	+3.82%	-0.85%
NTBAX	Navigator Tactical Fixed Income Fund	1.32%	+1.84%	+6.45%	+3.14%
IIBAX	VOYA INTERMEDIATE BOND FUND	1.43%	+3.47%	+3.70%	-0.23%
JAGBX	Select Bond Trust	0.60%	+3.22%	+3.31%	-0.40%
TRAZX	T. Rowe Price Institutional Floating Rate Fund$1M min	0.02%	+7.98%	+9.42%	+7.21%
JGCGX	JPMorgan Income Fund	0.39%	+6.58%	+5.52%	+2.95%
LIGRX	Loomis Sayles Investment Grade Bond Fund	0.74%	+2.99%	+4.15%	+1.08%
JHYUX	JPMorgan High Yield Fund	0.50%	+8.26%	+8.74%	+5.45%
SLDBX	SIIT LIMITED DURATION BOND FUND	0.32%	+5.05%	+4.67%	+2.19%
MBFAX	Allspring Core Bond Fund	0.65%	+3.06%	+3.01%	+1.77%
FTKFX	Fidelity Total Bond K6 Fund	0.30%	+3.85%	+4.06%	+0.54%
TRIZX	T. Rowe Price Floating Rate Fund	0.02%	+7.94%	+9.42%	+7.25%
WACSX	Western Asset Core Bond Fund	0.42%	+3.29%	+2.85%	-1.36%
RCTIX	River Canyon Total Return Bond Fund$1M min	0.67%	+7.31%	+7.63%	+5.37%
PCRRX	PIMCO CommodityRealReturn Strategy Fund	1.25%	+14.56%	-0.85%	+10.90%
MHCAX	NYLI MacKay High Yield Corporate Bond Fund	0.96%	+6.07%	+7.76%	+4.62%
PARRX	PIMCO Real Return Fund	0.75%	+5.64%	+2.75%	+1.36%
VBLTX	VANGUARD LONG-TERM BOND INDEX FUND	—	—	—	—
TBPPX	Nuveen Core Plus Bond Fund	0.45%	+3.40%	+3.91%	+0.27%
CBORX	Calvert Bond Fund	0.46%	+4.53%	+4.65%	+1.14%
SSAFX	State Street Aggregate Bond Index Portfolio	0.02%	+3.13%	+2.99%	-0.76%
SDICX	Guggenheim Core Bond Fund	0.53%	+3.42%	+2.97%	-0.96%
JITAX	JPMorgan National Municipal Income Fund	0.40%	+0.78%	+2.44%	+0.24%
FSILX	Federated Hermes Short-Term Income Fund	0.66%	+5.48%	+5.06%	+2.62%
JAFLX	Janus Henderson Flexible Bond Portfolio$1M min	0.82%	+3.37%	+5.53%	+0.20%
XFFLX	Franklin Floating Rate Master Series	—	+7.22%	+9.15%	+7.65%
FIHAX	Federated Hermes Institutional High Yield Bond Fund	0.75%	+7.32%	—	—
NEAR	iShares Short Duration Bond Active ETF	0.25%	+5.28%	+5.87%	+3.52%
DRSK	Aptus Defined Risk ETF	0.78%	+6.33%	+6.26%	+1.98%
HDBFX	Hartford Dynamic Bond Fund	0.60%	+5.18%	+7.17%	—
MSTX	Defiance Daily Target 2X Long MSTR ETF	1.29%	+71.22%	—	—
CHIAX	Credit Suisse Floating Rate High Income Fund	0.95%	+6.01%	+7.83%	+6.41%
GMDZX	MEDIUM-DURATION BOND FUND	0.68%	+3.60%	+3.31%	-0.94%
FLBL	Franklin Senior Loan ETF	0.45%	+6.70%	+8.48%	+6.23%
DHRAX	DIAMOND HILL CORE BOND FUND	0.76%	+3.74%	+3.67%	-10.71%
SGYAX	SIIT HIGH YIELD BOND FUND	0.57%	+9.13%	+9.16%	+6.87%
TOTL	SPDR DoubleLine Total Return Tactical ETF	0.55%	+3.76%	+3.74%	+0.29%
IDPAX	Intermediate Duration Portfolio	0.28%	+2.65%	+2.67%	-0.99%
PSJIX	Short-Term Income Fund	0.63%	+4.68%	+4.84%	+1.97%
OSTAX	JPMorgan Short-Intermediate Municipal Bond Fund	1.20%	+2.94%	+2.66%	+0.58%
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	0.10%	+3.05%	+2.92%	-0.79%
WFBIX	iShares U.S. Aggregate Bond Index Fund	0.05%	+3.03%	+3.01%	-0.70%
USTB	VictoryShares Short-Term Bond ETF	0.35%	+5.66%	+6.01%	+3.28%

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