KCCIX Mutual Fund

NAV$8.64

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
4.07%
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-2.15%
1 Year+3.98%
3 Year+4.13%
5 Year-0.24%
10 Year+1.64%

Asset Allocation

Bonds: 98.35%
Other: 1.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 2.75 05/31/29Us Treasury N/B 2.75 5/29 2.7500%3.50%
T 3.875 12/31/27Us Treasury N/B 3.875 12/31/20273.42%
T 1.25 05/15/50Treasury Bond (old) 1.25% May 15, 20501.99%
T 3 05/15/45United States Treasury Note/bond 3 05/15/20451.91%
T 1.375 11/15/31Us Treasury N/B 1.375 11/15/20311.85%
Top 10 Concentration: 19.80%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.07%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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, Other, Real Estate. Inception date: 2015-02-27.

KCCIX performance shows a YTD return of -2.15%. The 1-year return is 3.98% and the 5-year return is -0.24%. KCCIX dividend yield stands at 4.07%, paid quarterly.

KCCIX top holdings include Us Treasury N/B 2.75 5/29 2.7500% (3.5%), Us Treasury N/B 3.875 12/31/2027 (3.4%), Treasury Bond (old) 1.25% May 15, 2050 (2.0%), United States Treasury Note/bond 3 05/15/2045 (1.9%), Us Treasury N/B 1.375 11/15/2031 (1.9%). View all KCCIX holdings, sector breakdown, or dividend history.

KCCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. KCCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.