KCCSX Mutual Fund

KCCSX Mutual Fund

NAV$8.65
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Fund Essentials - as of Jan 31, 2026

Net Assets
$923,981.74
Expense Ratio
0.60%
Dividend Yield (Current)
4.02%
Holdings
330
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-0.22%
1 Year+2.70%
3 Year+3.63%
5 Year-0.84%
10 Year+1.34%

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)
4.02%
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 330 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2015-07-14.

KCCSX performance shows a YTD return of -0.22%. The 1-year return is 2.70% and the 5-year return is -0.84%. KCCSX dividend yield stands at 4.02%, paid quarterly.

KCCSX 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 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.