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 350 positions across sectors including Financials, Industrials, Energy. Inception date: 2015-02-27.
KCCIX performance shows a YTD return of 0.17%. The 1-year return is 1.98% and the 5-year return is -0.64%. KCCIX dividend yield stands at 4.10%, paid quarterly.
KCCIX top holdings include Us Treasury N/B 12/27 3.875 (4.7%), United States Treasuryu.S. Treasury Notes 07/31/2028 (2.8%), Cash & Cash Equivalents (2.7%), United States Treasury Note/Bond Us Treasury N/B (2.5%), Treasury Note (Old) 2.63% Jul 31, 2029 (1.9%). 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.