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Nasdaq - Delayed Quote USD

Knights of Columbus Core Bond I (KCCIX)

8.76
-0.01
(-0.11%)
At close: 8:01:25 PM EDT
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  • Previous Close 8.77
  • YTD Return 2.79%
  • Expense Ratio 0.50%
  • Category Intermediate Core Bond
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 269.26M
  • Beta (5Y Monthly) 0.93
  • Yield 3.63%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend 0.08
  • Inception Date Jul 14, 2015

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds. Bonds include a variety of fixed-income instruments, such as securities issued or guaranteed by the U.S. government and its agencies or instrumentalities, municipal bonds, corporate obligations, residential and commercial mortgage-backed securities, and asset-backed securities. It invests primarily in U.S. issuers and investment-grade securities, but may hold securities that are rated below investment grade.

Knights of Columbus Asset Advisors

Fund Family

Intermediate Core Bond

Fund Category

269.26M

Net Assets

2015-07-14

Inception Date

More about Knights of Columbus Core Bond I

Performance Overview: KCCIX

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Trailing returns as of 3/31/2025. Category is Intermediate Core Bond.

YTD Return

KCCIX
2.79%
Category
1.22%
 

1-Year Return

KCCIX
5.77%
Category
0.77%
 

3-Year Return

KCCIX
0.93%
Category
5.26%
 

5-Year Return

KCCIX
0.72%
Category
3.02%
 

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Recent News: KCCIX

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Research Reports: KCCIX

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