Knights of Columbus Core Bond Fund I Shares (KCCIX)

Fund Assets	420.16M
Expense Ratio	0.493%
Min. Investment	$25,000
Turnover	36.00%
Dividend (ttm)	0.36
Dividend Yield	4.20%
Dividend Growth	3.08%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	8.42
YTD Return	-1.32%
1-Year Return	-1.21%
5-Year Return	-3.80%
52-Week Low	8.35
52-Week High	9.00
Beta (5Y)	0.26
Holdings	355
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.

• Fund Family: Knights of Columbus Asset Advisors
• Category: Intermediate Core Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: KCCIX
• Share Class: I Shares
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

KCCIX had a total return of -1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.

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
Sep 29, 2026	$0.0895	Sep 30, 2026
Jun 29, 2026	$0.0889	Jun 30, 2026
Mar 30, 2026	$0.0873	Mar 31, 2026
Dec 30, 2025	$0.0896	Dec 31, 2025
Sep 29, 2025	$0.090	Sep 30, 2025
Jun 27, 2025	$0.0874	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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