Knights of Columbus Core Bond S (KCCSX)
| Fund Assets | 398.90M |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.99% |
| Dividend Growth | 5.44% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 8.70 |
| YTD Return | 0.47% |
| 1-Year Return | 4.13% |
| 5-Year Return | -2.90% |
| 52-Week Low | 8.66 |
| 52-Week High | 8.99 |
| Beta (5Y) | 0.08 |
| Holdings | 347 |
| Inception Date | Jul 14, 2015 |
About KCCSX
Knights of Columbus Core Bond Fund Class S Shares is a diversified mutual fund focused on providing current income and preserving capital for investors. This fixed-income fund primarily invests at least 80% of its net assets in a broad array of bonds, including securities issued or guaranteed by the U.S. government, municipal bonds, corporate obligations, and both residential and commercial mortgage-backed securities. The fund predominantly targets U.S. issuers and emphasizes investment-grade securities, but it may also allocate a portion to below-investment-grade bonds to achieve its yield objectives. With a moderate expense ratio, it offers quarterly dividends and features a relatively low portfolio turnover, which can contribute to consistent income generation. Knights of Columbus Core Bond Fund Class S Shares is suitable for investors seeking broad exposure to the U.S. bond market and a lower-risk profile relative to equities, serving as a core holding in a diversified fixed-income allocation. Environmental stewardship is also reflected in its low asset-weighted carbon risk score, highlighting a focus on issuers with reduced exposure to carbon-related risks.
Performance
KCCSX had a total return of 4.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.87%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0868 | Jun 30, 2026 |
| Mar 30, 2026 | $0.0852 | Mar 31, 2026 |
| Dec 30, 2025 | $0.0873 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0878 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0853 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0801 | Mar 31, 2025 |