An SEC Registered Investment Advisor with a focus on investments screened for Catholic values.

Risk-Based Investment Portfolios “Folios”

Complete A Few Questions Online

We Recommend A Suitable Portfolio Based Upon Your Investment Profile

Investment Advice Delivered

 

  • InvestingCatholic offers seven risk profiles for our clients ranging from Defensive through Aggressive Growth. Clients take our online investor questionnaire during the account setup process with our custodian, Folio Institutional. We recommend a suitable portfolio risk profile to our clients based upon their time horizon and risk tolerance.

    Defensive (20% Stocks / 80% Bonds)

    The Defensive model portfolio is designed for the very conservative investor, especially for those with a shorter time horizon. The main objective of this model portfolio is to preserve capital while providing income potential by investing in a portfolio of mostly bonds and some stocks. It is designed for investors who have a substantially lower tolerance for portfolio fluctuations. Investors may expect fluctuations in the values of this portfolio to be smaller and less frequent than in more aggressive portfolios. The investment time horizon is typically 0 to 3 years.

    Conservative (30% Stocks / 70% Bonds)

    The Conservative model portfolio is designed for the conservative investor, especially for those with a short time horizon. The main objective of this model portfolio is to preserve capital while providing income potential by investing in a portfolio of primarily bonds with some stocks. It is designed for investors who have a lower tolerance for portfolio fluctuations. Investors may expect fluctuations in the values of this portfolio to be smaller and less frequent than in more aggressive portfolios. The investment time horizon is typically 2 to 5 years.

    Moderately Conservative (40% Stocks / 60% Bonds)

    The Moderately Conservative model portfolio is designed for the conservative to moderate investor, especially for those with a short to medium term time horizon. The main objective of this model portfolio is to seek both modest capital appreciation and income potential by investing in a portfolio of bonds with an increasing amount of stocks. It is designed for investors who have a slightly higher tolerance for portfolio fluctuations. Investors may expect fluctuations in the values of this portfolio to occur from year to year. The investment time horizon is typically 3 to 5 years or more.

    Balanced (50% Stocks / 50% Bonds)

    The Balanced model portfolio is designed for the moderate investor, especially for those with a medium term time horizon. The main objective of this model portfolio is to seek a balance between capital appreciation and income potential by investing in a portfolio that is equally weighted between both stocks and bonds. It is designed for investors who have an average tolerance for portfolio fluctuations. Investors may expect fluctuations in the values of this portfolio to occur from year to year. The investment time horizon is typically 5 to 10 years or more.

    Moderate Growth (60% Stocks / 40% Bonds)

    The Moderate Growth model portfolio is designed for the moderate investor, especially for those with a medium to longer term time horizon. The main objective of this model portfolio is to seek capital appreciation and some income potential by investing in a portfolio weighted toward stocks and a decreasing amount of bonds. It is designed for investors who have an average tolerance for portfolio fluctuations. Investors may expect fluctuations in the values of this portfolio to occur from year to year. The investment time horizon is typically 5 to 10 years or more.

    Growth (80% Stocks / 20% Bonds)

    The Growth model portfolio is designed for the growth investor with a longer term time horizon. The main objective of this model portfolio is capital appreciation by investing in a portfolio of primarily stocks and smaller amount of bonds. It is designed for investors who have a higher tolerance for risk and portfolio fluctuations. Investors may expect fluctuations in the values of this portfolio to occur from year to year. The investment time horizon is typically 10 years or more.

    Aggressive Growth (90% Stocks / 10% Bonds)

    The Aggressive Growth model portfolio is designed for the aggressive investor with a long term time horizon. The main objective of this model portfolio is capital appreciation and to maximize potential growth by investing in a portfolio of mostly stocks. It is designed for investors who have a high tolerance for risk and portfolio fluctuations. Investors may expect significant fluctuations in the values of this portfolio to occur from year to year. The investment time horizon is typically 10 years or more.

Portfolios Built Upon Modern Portfolio Theory

Ave Maria Mutual Funds Series

Designed for the investor looking for professionally managed Catholic values mutual funds, the Ave Maria Series invests in a globally diversified basket of assets that have been carefully screened for Catholic values comprised solely of Ave Maria mutual funds. Ave Maria, the largest provider of Catholic values mutual funds offers actively managed funds representing investments in both equities and fixed income that are screened for Catholic values using their proprietary criteria. Ave Maria Funds screen out investments that go against the core teachings of the Catholic Church. They apply the following screens to exclude companies that are involved in the following activities: Abortion, Embryonic Stem Cell Research, Pornography, and Corporate donors to Planned Parenthood.

Asset allocation is an important part of constructing diversified portfolios. It is an investment strategy that aims to balance risk and reward by apportioning a portfolio’s assets according to an individual’s goals, risk tolerance and investment horizon among various asset classes. The asset classes may include domestic and international equities, fixed-income, and cash and equivalents. Each class has different levels of risk and return, so each will behave differently over time. InvestingCatholic constructs each risk-based Ave Maria “Folio” model allocation using the appropriate asset allocation mix suitable for its respective risk profile.

Each “Folio” is rebalanced on a quarterly basis in order to maintain its pre-set asset allocation throughout all market cycles. The Ave Maria Mutual Funds Series of risk-based “Folios” represents a wide range of investor risk profiles ranging from Defensive through Aggressive allocations suitable for the needs of all clients within both taxable and retirement accounts.

Investment Performance

Trailing Returns as of 09/30/2017

Untitled design2
Portfolio-Level Performance Disclosure: The portfolio-level performance shown is hypothetical and for illustrative purposes only. Investor returns will differ from the results shown. The performance data reflects monthly portfolio rebalancing. Data provided by Morningstar®.

 

  • Ave Maria Funds

    We use the following funds in our Ave Maria Mutual Funds Portfolios


     

    Ave Maria Rising Dividend Fund (AVEDX)

    Fund Summary: The Ave Maria Rising Dividend Fund invests primarily in common stocks of dividend-paying companies that are expected to increase their dividends regularly. The goal is long-term capital appreciation and  a reasonable level of current income. The fund may invest in companies of all sizes.

    Fund Objective: Ave Maria Rising Dividend Fund seeks increasing dividend income over time, long-term growth, and a reasonable level of current income from investments in dividend-paying stocks that do not violate core values and teachings of the Roman Catholic Church.

    Fact Sheet     |     Prospectus     |     Fund Commentary

     


     

    Ave Maria Growth Fund (AVEGX)

    Fund Summary: The Ave Maria Growth Fund invests primarily in common stocks of companies believed by the Adviser to offer above-average potential for growth in revenues, profits and cash flow. The goal is long-term capital appreciation. The fund may invest in companies of all sizes.

    Fund Objective: Ave Maria Growth Fund seeks long-term capital appreciation, using the growth style, from equity investments in companies that do not violate core values and teachings of the Roman Catholic Church.

    Fact Sheet     |     Prospectus     |     |Fund Commentary

     


     

    Ave Maria World Equity (AVEWX)                                             

    Fund Summary: The Ave Maria World Equity Fund invests at least 80% of its net assets in stocks of U.S. and non-U.S. companies. The fund will invest at lease 60% of its net assets in common stocks issued by non-U.S. companies. The goal is long term capital appreciation.

    Fund Objective: Ave Maria World Equity Fund seeks long-term capital appreciation from equity investments in companies that do not violate core values and teachings of the Roman Catholic Church.

    Fact Sheet     |     Prospectus     |     Fund Commentary

     


     

    Ave Maria Bond Fund (AVEFX)                                             

    Fund Summary: The Ave Maria Bond Fund invests in investment-grade debt of domestic corporations, U.S. Treasuries and Agencies. Up to 20% of the fund may be invested in dividend-paying common stocks. The goal is preservation of capital with a reasonable level of current income.

    Fund Objective: Ave Maria Bond Fund invests primarily in U.S. Treasury and agency securities and investment-grade bonds of domestic corporations that do not violate core values and teachings of the Roman Catholic Church. The goal is preservation of principal with a reasonable level of income.

    Fact Sheet     |     Prospectus     |     Fund Commentary

Risk-Based Portfolios Built To Meet Your Investment Needs

Knights of Columbus Mutual Funds Series

Designed for the investor looking for professionally managed Catholic values mutual funds, the Knights of Columbus Series invests in a globally diversified basket of assets that have been carefully screened for Catholic values comprised solely of Knights of Columbus Institutional Class mutual funds. Knights of Columbus, the largest Catholic fraternal organization and insurance company now offers six actively managed funds representing investments in both equities and fixed income that are screened for Catholic values according to the U.S. Bishops Socially Responsible Investment Guidelines.

Asset allocation is an important part of constructing diversified portfolios. It is an investment strategy that aims to balance risk and reward by apportioning a portfolio’s assets according to an individual’s goals, risk tolerance and investment horizon among various asset classes. The asset classes may include domestic and international equities, fixed-income, and cash and equivalents. Each class has different levels of risk and return, so each will behave differently over time. InvestingCatholic constructs each risk-based Knights of Columbus “Folio” model allocation using the appropriate asset allocation mix suitable for its respective risk profile.

Each “Folio” is rebalanced on a quarterly basis in order to maintain its pre-set asset allocation throughout all market cycles. The Knights of Columbus Mutual Funds Series of risk-based “Folios” represents a wide range of investor risk profiles ranging from Defensive through Aggressive allocations suitable for the needs of all clients within both taxable and retirement accounts.

Investment Performance

Trailing Returns as of 09/30/2017

kofc-aa-logo400
Portfolio-Level Performance Disclosure: The portfolio-level performance shown is hypothetical and for illustrative purposes only. Investor returns will differ from the results shown. The performance data reflects monthly portfolio rebalancing. Data provided by Morningstar®. Portfolio Inception date 2/27/2015.
  • Knights of Columbus Institutional Share Class Funds

    We use the following Institutional Shares in our Knights of Columbus Mutual Fund Portfolios. For clients of InvestingCatholic, the customary $25,000 fund minimum has been waived.


     

    Knights of Columbus Large Cap Growth Fund (KCGIX)

    Fund Summary: This domestic equity fund is designed for faith-based investors and invests in accordance with the guidelines of the U.S. Conference of Catholic Bishops (USCCB).

    Fund Objective: The Large Cap Growth Fund pursues long term capital appreciation by investing in the stocks of quality, U.S. companies. The team favors companies that offer above average growth prospects, looking for companies with strong and/or improving earnings growth rates, as well as compelling growth stories.

    Fact Sheet     |     Prospectus

     


     

    Knights of Columbus Large Cap Value Fund (KCVIX)

    Fund Summary: This domestic equity fund is designed for faith-based investors and invests in accordance with the guidelines of the U.S. Conference of Catholic Bishops (USCCB).

    Fund Objective: The Large Cap Value Fund pursues long term capital appreciation by investing in undervalued stocks of quality, U.S. companies. The Large Cap Value Fund team strives to capitalize on the inefficiencies in the equity market by using robust, quantitative stock selection models to identify undervalued companies that have attractive risk/return profiles.

    Fact Sheet     |     Prospectus

     


     

    Knights of Columbus Small Cap Equity Fund (KCSIX)

    Fund Summary: This domestic equity fund is designed for faith-based investors and invests in accordance with the guidelines of the U.S. Conference of Catholic Bishops (USCCB).

    Fund Objective: The Small Cap Equity Fund pursues long term capital appreciation by investing in the stocks of quality, small cap U.S. companies. The portfolio management team uses robust, quantitative stock selection models to identify companies that have attractive risk/return profiles.

    Fact Sheet     |     Prospectus

     


     

    Knights of Columbus International Equity Fund (KCIIX)

    Fund Summary: This international fund is designed for faith-based investors and invests in accordance with the guidelines of the U.S. Conference of Catholic Bishops (USCCB).

    Fund Objective: The Knights of Columbus International Equity Fund seeks long-term capital appreciation. The equity securities in which the Fund invests are primarily common stocks, but may also include American Depositary Receipts (ADRs), which are traded on U.S. exchanges and represent an ownership in a foreign security. The Fund may invest in securities of companies with any market capitalization.

    Fact Sheet     |     Prospectus

     


     

    Knights of Columbus Core Bond Fund (KCCIX)

    Fund Summary: This domestic bond fund is designed for faith-based investors and invests in accordance with the guidelines of the U.S. Conference of Catholic Bishops (USCCB).

    Fund Objective: The Knights of Columbus Core Bond Fund seeks current income and capital preservation.

    Fact Sheet     |     Prospectus

     


     

    Knights of Columbus Limited Duration Bond Fund (KLCIX)

    Fund Summary: This domestic bond fund is designed for faith-based investors and invests in accordance with the guidelines of the U.S. Conference of Catholic Bishops (USCCB).

    Fund Objective: The Limited Duration Bond Fund seeks current income and capital preservation. The Fund generally invests in bonds that mature in 0 to 3 years.

    Fact Sheet     |     Prospectus

We Recommend A Suitable Portfolio Based Upon Your Risk Tolerance & Time Horizon

Catholic Values Indexed ETF Series (Taxable)

Designed as a low-cost option for Catholic Values investors, this Series of professionally managed risk-based Catholic Values “Folio” models is built with low-cost Index ETF’s. Index fund investing is a fully passive investment philosophy designed to attempt to track the benchmark of a specific market index. This Series invests in a globally diversified basket of Indexed “ETF’s (Exchange Traded Funds) that have been carefully screened for Catholic values and built for the taxable investor. The fixed income portion of each portfolio includes tax-efficient investments such as municipal bonds targeted for the taxable investor.

Asset allocation is an important part of constructing diversified portfolios. It is an investment strategy that aims to balance risk and reward by apportioning a portfolio’s assets according to an individual’s goals, risk tolerance and investment horizon among various asset classes. The asset classes may include domestic and international equities, fixed-income, and cash and equivalents. Each class has different levels of risk and return, so each will behave differently over time. InvestingCatholic constructs each risk-based Indexed ETF “Folio” model allocation using the appropriate asset allocation mix suitable for its respective risk profile.

Each “Folio” is rebalanced on a quarterly basis in order to maintain its pre-set asset allocation throughout all market cycles. The Catholic Values Indexed ETF Series of risk-based “Folios” represents a wide range of investor risk profiles ranging from Defensive through Aggressive allocations suitable for the needs of all clients, created for clients within taxable accounts.

Investment Performance

Trailing Returns as of 09/30/2017

Copy of 300px x 300px – Untitled Design3
Portfolio-Level Performance Disclosure: The portfolio-level performance shown is hypothetical and for illustrative purposes only. Investor returns will differ from the results shown. The performance data reflects monthly portfolio rebalancing. Data provided by Morningstar®. Portfolio Inception date 4/18/2016.
  • Exchange Traded Funds (ETF’s)

    The following ETF’s have been screened for Catholic Values by our Advisers in accordance with the United States Bishops Socially Responsible Guidelines. These funds are included within our Catholic Values Indexed ETF Portfolio products.


     

    Global X S&P 500® Catholic Values ETF (CATH)

    Fund Summary: The Global X S&P 500® Catholic Values ETF (CATH) provides exposure to the companies within the S&P 500® whose business practices adhere to the Socially Responsible Investment Guidelines as outlined by the United States Conference of Catholic Bishops (USCCB) and excludes those that do not.

    Fund Objective: The Global X S&P 500® Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Catholic Values Index.

    Fact Sheet     |     Prospectus     |     Annual Report     |     Investment Case

     


     

    Deutsche X-trackers Municipal Infrastructure Revenue Bond (RVNU)

    Fund Summary: The Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF (RVNU) seeks to track the Solactive Municipal Infrastructure Revenue Bond Index. The index is intended to track federal tax-exempt municipal bonds that have been issued with the intention of funding federal, state and local infrastructure projects such as water and sewer systems, public power systems, toll roads, bridges, tunnels and many other public use projects. The index will attempt to only hold those bonds issued by state and local municipalities where the interest and principal repayments are generated from dedicated revenue sources. The ETF seeks to focus its investments on infrastructure revenue bond holdings that generally have less fluctuation of income, sales and property tax revenue as well as generally less exposure to underfunded pensions and other post employment benefit obligations.

    Fund Objective: The Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF (RVNU) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Municipal Infrastructure Revenue Bond Index. The index is designed to track the returns of the segment of the U.S. long term tax-exempt bond market, consisting of infrastructure revenue bonds.

    Fact Sheet     |     Prospectus     |     Annual Report     |     Fund Insight

     


     

    iShares 10-20 Year Treasury Bond (TLH)

    Fund Summary: The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years.

    Fund Objective: Exposure to Longer Term U.S. Treasury bonds. Targeted access to a specific segment of the U.S. Treasury market.

    Fact Sheet     |     Prospectus     |    Annual Report

     


     

    iShares 7-10 Year Treasury Bond ETF (IEF)

    Fund Summary: The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years.

    Fund Objective: Exposure to Intermediate-term U.S. Treasury bonds. Targeted access to a specific segment of the U.S. Treasury market.

    Fact Sheet     |     Prospectus     |    Annual Report

     


     

    iShares 3-7 Year Treasury Bond ETF (IEI)

    Fund Summary: The iShares 3-7 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between three and seven years.

    Fund Objective: Exposure to Intermediate-term U.S. Treasury bonds. Targeted access to a specific segment of the U.S. Treasury market.

    Fact Sheet     |     Prospectus     |    Annual Report

     


     

    SPDR® Bloomberg Barclays Short Term Treasury ETF (SST)

    Fund Summary: The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index.

    Fund Objective: Exposure to Short-term U.S. Treasury bonds. Targeted access to a specific segment of the U.S. Treasury market.

    Fact Sheet     |     Prospectus     |    Annual Report

     


     

    iShares GNMA Bond ETF (GNMA)

    Fund Summary: The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association (‘GNMA’ or ‘Ginnie Mae’).

    Fund Objective: Low cost exposure to U.S. residential mortgage-backed bonds. GNMA (“Ginnie Mae”) bonds carry the full faith and credit guaranty of the U.S. government.

    Fact Sheet     |     Prospectus     |     Annual Report

     


     

    iShares International Treasury Bond ETF (IGOV)

    Fund Summary: The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds.

    Fund Objective: Exposure to bonds issued by the governments of countries around the world (excluding the U.S.). Access to the broad international Treasury market to diversify a bond portfolio internationally and seek income.

    Fact Sheet     |     Prospectus     |     Annual Report

Investments That Reflect Your Catholic Values

Catholic Values Indexed ETF Retirement “R” Series

Designed as a low-cost option for Catholic Values investors, this Series of professionally managed risk-based Catholic Values “Folio” models is built with low-cost Index ETF’s. Index fund investing is a fully passive investment philosophy designed to attempt to track the benchmark of a specific market index. This Series invests in a globally diversified basket of Indexed “ETF’s (Exchange Traded Funds) that have been carefully screened for Catholic values and built for the retirement investor.

Asset allocation is an important part of constructing diversified portfolios. It is an investment strategy that aims to balance risk and reward by apportioning a portfolio’s assets according to an individual’s goals, risk tolerance and investment horizon among various asset classes. The asset classes may include domestic and international equities, fixed-income, and cash and equivalents. Each class has different levels of risk and return, so each will behave differently over time. InvestingCatholic constructs each risk-based Indexed ETF “Folio” model allocation using the appropriate asset allocation mix suitable for its respective risk profile.

Each “Folio” is rebalanced on a quarterly basis in order to maintain its pre-set asset allocation throughout all market cycles. The Catholic Values Indexed ETF Retirement “R” Series of risk-based “Folios” represents a wide range of investor risk profiles ranging from Defensive through Aggressive allocations suitable for the needs of all clients, created for clients within retirement accounts.

Investment Performance

Trailing Returns as of 09/30/2017

Copy of Copy of 300px x 300px – Untitled Design1
Portfolio-Level Performance Disclosure: The portfolio-level performance shown is hypothetical and for illustrative purposes only. Investor returns will differ from the results shown. The performance data reflects monthly portfolio rebalancing. Data provided by Morningstar®. Portfolio Inception date 4/18/2016.
  • Exchange Traded Funds (ETF’s)

    The following ETF’s have been screened for Catholic Values by our Advisers in accordance with the United States Bishops Socially Responsible Guidelines. These funds are included within our Catholic Values Indexed ETF Portfolio products.


     

    Global X S&P 500® Catholic Values ETF (CATH)

    Fund Summary: The Global X S&P 500® Catholic Values ETF (CATH) provides exposure to the companies within the S&P 500® whose business practices adhere to the Socially Responsible Investment Guidelines as outlined by the United States Conference of Catholic Bishops (USCCB) and excludes those that do not.

    Fund Objective: The Global X S&P 500® Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Catholic Values Index.

    Fact Sheet | Prospectus | Annual Report | Investment Case

     


     

    iShares 20+ Year Treasury Bond ETF

    Fund Summary: The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years.

    Fund Objective: Exposure to Longer Term U.S. Treasury bonds. Targeted access to a specific segment of the U.S. Treasury market.

    Fact Sheet | Prospectus | Annual Report

     


     

    iShares 10-20 Year Treasury Bond (TLH)

    Fund Summary: The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years.

    Fund Objective: Exposure to Longer Term U.S. Treasury bonds. Targeted access to a specific segment of the U.S. Treasury market.

    Fact Sheet | Prospectus | Annual Report

     


     

    iShares 7-10 Year Treasury Bond ETF (IEF)

    Fund Summary: The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years.

    Fund Objective: Exposure to Intermediate-term U.S. Treasury bonds. Targeted access to a specific segment of the U.S. Treasury market.

    Fact Sheet | Prospectus | Annual Report

     


     

    iShares 3-7 Year Treasury Bond ETF (IEI)

    Fund Summary: The iShares 3-7 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between three and seven years.

    Fund Objective: Exposure to Intermediate-term U.S. Treasury bonds. Targeted access to a specific segment of the U.S. Treasury market.

    Fact Sheet | Prospectus | Annual Report

     


     

    SPDR® Bloomberg Barclays Short Term Treasury ETF (SST)

    Fund Summary: The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index.

    Fund Objective: Exposure to Short-term U.S. Treasury bonds. Targeted access to a specific segment of the U.S. Treasury market.

    Fact Sheet | Prospectus | Annual Report

     


     

    iShares 0-5 Year TIPS Bond ETF (STIP)

    Fund Summary:The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years.

    Fund Objective:Exposure to short-term U.S. TIPS, which are government bonds whose face value rises with inflation. Targeted access to a specific segment of the domestic TIPS market

    Fact Sheet | Prospectus | Annual Report

     


     

    iShares TIPS Bond ETF (TIP)

    Fund Summary: The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds.

    Fund Objective: Exposure to U.S. TIPS, which are government bonds whose face value rises with inflation.  Access to the domestic TIPS market in a single fund. Seek to protect against intermediate-term inflation

    Fact Sheet | Prospectus | Annual Report

     


     

    iShares GNMA Bond ETF (GNMA)

    Fund Summary: The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association (‘GNMA’ or ‘Ginnie Mae’).

    Fund Objective: Low cost exposure to U.S. residential mortgage-backed bonds. GNMA (“Ginnie Mae”) bonds carry the full faith and credit guaranty of the U.S. government.

    Fact Sheet | Prospectus | Annual Report

     


     

    iShares International Treasury Bond ETF (IGOV)

    Fund Summary: The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds.

    Fund Objective: Exposure to bonds issued by the governments of countries around the world (excluding the U.S.). Access to the broad international Treasury market to diversify a bond portfolio internationally and seek income.

    Fact Sheet | Prospectus | Annual Report

Catholic Investing

Has Never Been Easier!

Professionally Managed Portfolios

Built By Catholic Advisors

 

 
InvestingCatholic, LLC is an SEC Registered Investment Adviser pursuant to Section 203A-2(e) of the Advisers Act. Under this registration, InvestingCatholic provides its investment advice to clients solely through its interactive website. Our website, www.investingcatholic.com is limited to providing general information pertaining to InvestingCatholic, LLC’s advisory services, and is intended to serve our clients and prospective clients for general informational purposes only and does not constitute investment or tax advice. Our website should not be construed by any consumer and/or prospective client as InvestingCatholic’s solicitation to effect, or attempt to effect transactions in securities, or the rendering of personalized investment advice for compensation, over the Internet. InvestingCatholic may only transact business in those states in which it is registered, or qualifies for an exemption or exclusion from registration requirements. Additional information about InvestingCatholic is also available on the SEC’s website at www.adviserinfo.sec.gov.
* HYPOTHETICAL PORTFOLIO DISCLOSURE: Returns based upon hypothetical performance, the Adviser began offering this Portfolio in March 2017. Past performance does not guarantee future results. Hypothetical Returns are based upon the following assumptions: InvestingCatholic maximum Investment Management Fee of 0.70% annually, charged on a monthly basis, quarterly portfolio re-balancing, reinvestment of all dividends and capital gains and does not consider taxes or any fees charged by the custodian, FolioFN Investments Inc.. Certain funds within the hypothetical portfolio may have an Inception shorter than the five year return period for this portfolio. In these cases, a similar fund was used as a “proxy” from the begin date of the period through the month of the inception date of the portfolio security. Results are hypothetical, actual investor returns will vary. Full report available from the Adviser upon written request.Risk Disclosure: Past performance does not guarantee future results. There are no absolute guarantees in investing. Before investing, consider your investment objectives and all applicable fees and expenses. See full disclosures for more information.
This website is operated and maintained by InvestingCatholic, LLC, an SEC Registered Investment Advisor. Brokerage services provided to clients by FOLIOfn Investments Inc., an SEC registered broker-dealer and member FINRA/SIPC. Investments: Not FDIC Insured • No Bank Guarantee • May Lose Value.