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Morningstar

Knights of Columbus Core Bond S KCCSX

Morningstar Medalist Rating
Medalist Rating as of | See Knights Of Columbus Investment Hub
  • NAV / 1-Day Return 8.45  /  −0.24 %
  • Total Assets 211.8 Mil
  • Adj. Expense Ratio
    0.600%
  • 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 3.24%
  • Effective Duration —

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KCCSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KCCSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KCCSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings KCCSX

More KCCSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.75%

6.29 13.0 Mil
Government

United States Treasury Notes 2.625%

5.45 11.3 Mil
Government

United States Treasury Notes 3.875%

5.11 10.6 Mil
Government

United States Treasury Notes 3.875%

4.76 9.9 Mil
Government

United States Treasury Bonds 3.75%

3.04 6.3 Mil
Government

United States Treasury Bonds 4%

2.49 5.1 Mil
Government

United States Treasury Notes 0.25%

1.98 4.1 Mil
Government

United States Treasury Bonds 4%

1.87 3.9 Mil
Government

United States Treasury Bonds 2.875%

1.64 3.4 Mil
Government

United States Treasury Bonds 2.25%

1.35 2.8 Mil
Government