Summary
- For the three months ended September 30, 2025, the total return on the Ave Maria Bond Fund (AVEFX) was 1.52%, compared to the Bloomberg Intermediate U.S. Government/Credit Index at 1.51% and the Bloomberg U.S. Aggregate Bond Index at 2.03%.
- The top contributors to performance during the quarter were the common stocks of Fastenal Company (FAST) (industrial wholesale & rental), Genuine Parts Company (GPC) (auto parts & accessories stores) and Fidelity National Financial, Inc. (FNF) (title insurance).
- The Fund’s underperforming holdings include the common stocks of Texas Instruments, Inc. (TXN) (semiconductor devices), Texas Pacific Land Corporation (TPL) (royalty income – oil & gas) and Watsco, Inc. (WSO) (HVAC equipment & supplies wholesalers).
Torsten Asmus/iStock via Getty Images
For the three months ended September 30, 2025, the total return on the Ave Maria Bond Fund (AVEFX) was 1.52%, compared to the Bloomberg Intermediate U.S. Government/Credit Index at 1.51% and the Bloomberg U.S. Aggregate Bond Index
Select quarterly mutual fund commentaries.
