KCCIX Mutual Fund
KCCIX Mutual Fund
Knights of Columbus Core Bond Fund Class I
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.