Knights of Columbus Core Bond Fund I Shares (KCCIX)
| Fund Assets | 360.96M |
| Expense Ratio | 0.50% |
| Min. Investment | $25,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.89% |
| Dividend Growth | 8.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 8.95 |
| YTD Return | 1.47% |
| 1-Year Return | 8.26% |
| 5-Year Return | -0.73% |
| 52-Week Low | 8.33 |
| 52-Week High | 8.97 |
| Beta (5Y) | 0.27 |
| Holdings | 323 |
| Inception Date | Feb 27, 2015 |
About KCCIX
Knights of Columbus Core Bond Fund I Shares is an open-end mutual fund focused on providing current income and capital preservation through diversified investments in fixed income securities. The fund invests at least 80% of its net assets in a wide range of bonds, including U.S. government securities, corporate obligations, municipal bonds, mortgage-backed, and asset-backed securities. Its portfolio is predominantly composed of investment-grade securities, though it may also hold a limited allocation to below-investment-grade bonds. The fund primarily targets U.S. issuers, with a strategy centered on balancing credit quality, sector exposure, and interest rate sensitivity. This approach positions it within the intermediate-term core bond category, making it a foundational component for investors seeking broad exposure to the U.S. fixed income market. The Knights of Columbus Core Bond Fund I Shares employs a disciplined process that leverages both quantitative and qualitative analysis to identify undervalued securities while managing overall risk. This fund is recognized for its emphasis on core bond allocations and its role in supporting capital stability within diversified portfolios.
Performance
KCCIX had a total return of 8.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| KCCSX | Class S Shares | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0896 | Dec 31, 2025 |
| Sep 29, 2025 | $0.090 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0874 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0823 | Mar 31, 2025 |
| Dec 30, 2024 | $0.085 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0832 | Sep 30, 2024 |