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Knights of Columbus Core Bond I KCCIX

Medalist Rating as of | See Knights Of Columbus Investment Hub
  • NAV / 1-Day Return 8.67  /  +0.25 %
  • Total Assets 212.4 Mil
  • Adj. Expense Ratio
    0.500%
  • 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.

Weakness in Knights of Columbus Core Bond I's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings KCCIX

  • 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