The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Knights of Columbus Core Bond S KCCSX
- NAV / 1-Day Return 8.59 / +0.35 %
- Total Assets 218.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 3.27%
- Effective Duration —
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 11:38 PM GMT+0
Morningstar’s Analysis KCCSX
Will KCCSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 3.875% | 4.86 | 10.4 Mil | Government |
United States Treasury Notes 2.625% | 4.63 | 9.9 Mil | Government |
United States Treasury Notes 2.75% | 4.04 | 8.7 Mil | Government |
United States Treasury Notes 3.875% | 3.34 | 7.2 Mil | Government |
United States Treasury Bonds 3.75% | 2.80 | 6.0 Mil | Government |
Cash & Cash Equivalents | 2.31 | 4.9 Mil | Cash and Equivalents |
United States Treasury Bonds 4% | 2.25 | 4.8 Mil | Government |
United States Treasury Notes 0.25% | 1.92 | 4.1 Mil | Government |
United States Treasury Bonds 4% | 1.73 | 3.7 Mil | Government |
United States Treasury Bonds 2.875% | 1.48 | 3.2 Mil | Government |