KCCSX Mutual Fund

KCCSX Mutual Fund

NAV$8.37
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Fund Essentials - as of Jul 31, 2026

Net Assets
$923,981.74
Expense Ratio
0.60%
Dividend Yield (Current)
4.01%
Holdings
350
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+0.13%
1 Year+1.89%
3 Year+3.91%
5 Year-0.73%
10 Year+1.37%

Asset Allocation

Bonds: 97.32%
Cash: 2.68%
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Top Holdings

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TickerNameWeight
T 3.875 12/31/27Us Treasury N/B 12/27 3.8754.71%
T 1 07/31/28United States Treasuryu.S. Treasury Notes 07/31/20282.78%
-Cash & Cash Equivalents2.68%
T 2.75 05/31/29United States Treasury Note/Bond Us Treasury N/B2.49%
T 2.625 07/31/29Treasury Note (Old) 2.63% Jul 31, 20291.87%
Top 10 Concentration: 21.72%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.01%
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 $923,981.74 in net assets. KCCSX expense ratio is 0.60%, holding 350 positions across sectors including Financials, Industrials, Energy. Inception date: 2015-07-14.

KCCSX performance shows a YTD return of 0.13%. The 1-year return is 1.89% and the 5-year return is -0.73%. KCCSX dividend yield stands at 4.01%, paid quarterly.

KCCSX 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 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.