KCCSX Mutual Fund

NAV$8.66

Fund Essentials - as of Jan 31, 2026

Net Assets
$923,981.74
Expense Ratio
0.60%
Dividend Yield (Current)
3.97%
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+1.05%
1 Year+3.89%
3 Year+4.03%
5 Year-0.34%
10 Year+1.54%

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 12/31/27United States Treasury Note/Bond|3.875|12/31/2027, 3.88%, 12/31/273.42%
T 1.25 05/15/50U.S. Treasury Bond, 1.250% Due 5/15/501.99%
T 3 05/15/45United States Treasury Note/bond 3 05/15/20451.91%
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)
3.97%
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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Category rank, peer-average returns and outperformance, updated daily.
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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, Other, Real Estate. Inception date: 2015-07-14.

KCCSX performance shows a YTD return of 1.05%. The 1-year return is 3.89% and the 5-year return is -0.34%. KCCSX dividend yield stands at 3.97%, paid quarterly.

KCCSX top holdings include Us Treasury N/B 2.75 5/29 2.7500% (3.5%), United States Treasury Note/Bond|3.875|12/31/2027, 3.88%, 12/31/27 (3.4%), U.S. Treasury Bond, 1.250% Due 5/15/50 (2.0%), United States Treasury Note/bond 3 05/15/2045 (1.9%), U.S. Treasury Notes 1.375%, 11/15/31 (1.9%). View all KCCSX holdings, sector breakdown, or dividend history.

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