Knights of Columbus Core Bond Fund I Shares (KCCIX)
| Fund Assets | 174.75M |
| Expense Ratio | 0.50% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.81% |
| Dividend Growth | 14.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 8.63 |
| YTD Return | 1.41% |
| 1-Year Return | 5.07% |
| 5-Year Return | -3.59% |
| 52-Week Low | 8.51 |
| 52-Week High | 9.09 |
| Beta (5Y) | 0.24 |
| Holdings | 274 |
| Inception Date | Feb 27, 2015 |
About KCCIX
The Fund's investment strategy focuses on Core Bond with 0.5% total expense ratio. The minimum amount to invest in Advisors' Inner Circle Fund III: Knights of Columbus Core Bond Fund; Class I Shares is $25,000 on a standard taxable account. Advisors' Inner Circle Fund III: Knights of Columbus Core Bond Fund; Class I Shares seeks current income and capital preservation. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds. It invests primarily in U.S. issuers and investment-grade securities, but may hold securities that are rated below investment grade.
Performance
KCCIX had a total return of 5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.
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% |
Top 10 Holdings
24.95% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T.3.875 12.31.27 | 5.11% |
| United States Treasury Notes 2.75% | T.2.75 05.31.29 | 4.01% |
| United States Treasury Notes 3.875% | T.3.875 09.30.29 | 3.10% |
| United States Treasury Bonds 3% | T.3 05.15.45 | 2.58% |
| Cash & Cash Equivalents | n/a | 2.45% |
| United States Treasury Bonds 4% | T.4 11.15.52 | 2.31% |
| United States Treasury Notes 4.125% | T.4.125 11.15.32 | 1.74% |
| United States Treasury Notes 2.75% | T.2.75 08.15.32 | 1.34% |
| United States Treasury Bonds 2.875% | T.2.875 05.15.52 | 1.19% |
| United States Treasury Bonds 2.25% | T.2.25 08.15.46 | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0823 | Mar 31, 2025 |
| Dec 30, 2024 | $0.085 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0832 | Sep 30, 2024 |
| Jun 27, 2024 | $0.081 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0718 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0771 | Dec 29, 2023 |