KCCIX Mutual Fund
KCCIX Mutual Fund
KCCIX Mutual Fund
Knights of Columbus Core Bond Fund Class I
KCCIX Mutual Fund Overview
KCCIX Mutual Fund (Knights of Columbus Core Bond Fund Class I) is managed by Knights Of Columbus Asset Advisors. KCCIX expense ratio is 0.50%, holding 343 positions across sectors including Financials, Real Estate, Energy. Inception date: 2015-02-27.
KCCIX performance shows a YTD return of -0.17%. The 1-year return is 2.79% and the 5-year return is -0.74%. KCCIX dividend yield stands at 4.10%, paid quarterly.
KCCIX top holdings include Us Treasury N/B 12/27 3.875 (3.9%), United States Treasury Note/Bond 2.75% 05/31/2029 (2.7%), U.S. Treasury Bond, 1.25%, Due 05/15/2050 (1.9%), Treasury Bond 0.03 5/15/2045 (1.8%), Treasury Note (Otr) 1.38% Nov 15, 2031 (1.7%). Go to all KCCIX holdings, KCCIX sectors, or KCCIX dividends.
KCCIX can be compared against other funds. Use KCCIX overlap to find shared positions, or KCCIX vs another fund for a side-by-side view. KCCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.