CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND — new fund registration

Catholic Responsible Investments Funds registered fund series on Form NT NPORT-P, filed 2023-12-21. Featured series: CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND.

Registration

• Registrant / trust: Catholic Responsible Investments Funds
• CIK: 0001872555
• Form: NT NPORT-P
• Filed: 2023-12-21
• State of incorporation: DE
• Accession: 0001752724-23-288035
• Reported net assets: $757.2M

Series & classes (2)

Fees (from the effective prospectus)

• Gross expense ratio: 0.57%
• Management fee: 0.35%
• Net expense ratio: 0.56%
• Other expenses: 0.22%

Investment objective

The Catholic Responsible Investments Opportunistic Bond Fund (the Fund) seeks current income and to provide relatively low correlation to equity assets.

Advisers

• Christian Brothers Investment Services, Inc. (Advisor)
• Brandywine Global Investment Management, LLC (Subadvisor)
• Mercer Investments LLC (Subadvisor)
• Mercer Investments LLC (Subadvisor)
• SLC Management (Subadvisor)
• Teachers Advisors, LLC (Subadvisor)

Other filings by this registrant (15)

• NT NPORT-P — 2023-12-21
• NT NPORT-P — 2023-12-21
• NT NPORT-P — 2023-12-21
• NT NPORT-P — 2023-12-21
• NT NPORT-P — 2023-12-21
• NT NPORT-P — 2023-12-21
• NT NPORT-P — 2023-12-21
• NT NPORT-P — 2023-12-21
• NT NPORT-P — 2023-12-21
• NT NPORT-P — 2023-12-21
• NT NPORT-P — 2023-12-21
• NT NPORT-P — 2023-12-21

More

• Registrant profile: Catholic Responsible Investments Funds
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