The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Knights of Columbus Core Bond I KCCIX
- NAV / 1-Day Return 8.67 / +0.25 %
- Total Assets 212.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 3.28%
- Effective Duration —
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis KCCIX
Will KCCIX 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 34.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 2.75% | 6.31 | 13.2 Mil | Government |
United States Treasury Notes 2.625% | 5.44 | 11.4 Mil | Government |
United States Treasury Notes 3.875% | 5.12 | 10.7 Mil | Government |
United States Treasury Notes 3.875% | 4.74 | 9.9 Mil | Government |
United States Treasury Bonds 3.75% | 3.09 | 6.5 Mil | Government |
United States Treasury Bonds 4% | 2.52 | 5.3 Mil | Government |
United States Treasury Notes 0.25% | 1.96 | 4.1 Mil | Government |
United States Treasury Bonds 4% | 1.90 | 4.0 Mil | Government |
Cash & Cash Equivalents | 1.75 | 3.7 Mil | Cash and Equivalents |
United States Treasury Bonds 2.875% | 1.66 | 3.5 Mil | Government |