KCCSX Mutual Fund

KCCSX Mutual Fund

NAV$8.46
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1M
Expense Ratio
0.60%
Dividend Yield (Current)
4.06%
Holdings
358
Inception Date
Jul 14, 2015
Fund Family
Knights Of Columbus Asset Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.23%
1 Year-0.04%
3 Year+5.20%
5 Year-0.62%
10 Year+1.41%

Asset Allocation

Bonds: 98.48%
Cash: 1.52%
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Top Holdings

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TickerNameWeight
T 3.875 12/31/27Us Treasury N/B 12/27 3.8754.25%
T 1 07/31/28United States Treasuryu.S. Treasury Notes 07/31/20282.91%
T 2.75 05/31/29United States Treasury Note/Bond Us Treasury N/B2.50%
T 3 05/15/45Treasury Bond 0.03 5/15/20452.09%
T 2.625 07/31/29Treasury Note (Old) 2.63% Jul 31, 20291.88%
Top 10 Concentration: 19.87%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.06%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

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

KCCSX Mutual Fund Overview

KCCSX Mutual Fund (Knights of Columbus Core Bond Fund S Shares) is managed by Knights Of Columbus Asset Advisors with $1.0M in net assets. KCCSX expense ratio is 0.60%, holding 358 positions across sectors including Financials, Industrials, Energy. Inception date: 2015-07-14.

KCCSX performance shows a YTD return of -0.23%. The 1-year return is -0.04% and the 5-year return is -0.62%. KCCSX dividend yield stands at 4.06%, paid quarterly.

KCCSX top holdings include Us Treasury N/B 12/27 3.875 (4.3%), United States Treasuryu.S. Treasury Notes 07/31/2028 (2.9%), United States Treasury Note/Bond Us Treasury N/B (2.5%), Treasury Bond 0.03 5/15/2045 (2.1%), Treasury Note (Old) 2.63% Jul 31, 2029 (1.9%). Go to all KCCSX holdings, KCCSX sectors, or KCCSX dividends.

KCCSX can be compared against other funds. Use KCCSX overlap to find shared positions, or KCCSX vs another fund for a side-by-side view. KCCSX alternatives are available via the screener, along with tax-loss harvesting opportunities.