KCCIX Mutual Fund

KCCIX Mutual Fund

NAV$8.66
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
4.12%
Holdings
330
Inception Date
Feb 27, 2015
Fund Family
Knights Of Columbus Asset Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.17%
1 Year+2.79%
3 Year+3.73%
5 Year-0.74%
10 Year+1.43%

Asset Allocation

Bonds: 98.35%
Other: 1.65%
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Top Holdings

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TickerNameWeight
T 2.75 05/31/29United States Treasury Note/Bond Us Treasury N/B3.50%
T 3.875 12/31/27Us Treasury N/B 12/27 3.8753.42%
T 1.25 05/15/50U.S. Treasury Bond, 1.25%, Due 05/15/20501.99%
T 3 05/15/45Treasury Bond 0.03 5/15/20451.91%
T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/311.85%
Top 10 Concentration: 19.80%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.12%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 330 positions across sectors including Financials, Real Estate, Industrials. 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 4.12%, paid quarterly.

KCCIX top holdings include United States Treasury Note/Bond Us Treasury N/B (3.5%), Us Treasury N/B 12/27 3.875 (3.4%), U.S. Treasury Bond, 1.25%, Due 05/15/2050 (2.0%), Treasury Bond 0.03 5/15/2045 (1.9%), U.S. Treasury Notes 1.375%, 11/15/31 (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.