Knights of Columbus Core Bond Fund Class S Shares (KCCSX)
| Fund Assets | 79.46M |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.69% |
| Dividend Growth | 15.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 8.74 |
| YTD Return | 2.80% |
| 1-Year Return | 3.87% |
| 5-Year Return | -3.86% |
| 52-Week Low | 8.50 |
| 52-Week High | 9.08 |
| Beta (5Y) | n/a |
| Holdings | 281 |
| Inception Date | Jul 14, 2015 |
About KCCSX
The Fund's investment strategy focuses on Core Bond with 0.6% total expense ratio. The minimum amount to invest in Advisors' Inner Circle Fund III: Knights of Columbus Core Bond Fund; Class S Shares is $0 on a standard taxable account. Advisors' Inner Circle Fund III: Knights of Columbus Core Bond Fund; Class S 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
KCCSX had a total return of 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.62%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| KCCIX | I Shares | 0.50% |
Top 10 Holdings
22.34% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T.3.875 12.31.27 | 4.71% |
| United States Treasury Notes 2.75% | T.2.75 05.31.29 | 3.99% |
| United States Treasury Notes 3.875% | T.3.875 09.30.29 | 3.08% |
| United States Treasury Bonds 3% | T.3 05.15.45 | 2.50% |
| United States Treasury Bonds 4% | T.4 11.15.52 | 2.23% |
| Cash & Cash Equivalents | n/a | 1.83% |
| United States Treasury Bonds 2.875% | T.2.875 05.15.52 | 1.15% |
| United States Treasury Notes 4.125% | T.4.125 11.15.32 | 1.00% |
| United States Treasury Bonds 1.875% | T.1.875 11.15.51 | 0.96% |
| Federal National Mortgage Association 2% | FN.MA4562 | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0801 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0828 | Dec 31, 2024 |
| Sep 27, 2024 | $0.081 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0788 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0697 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0749 | Dec 29, 2023 |