Knights of Columbus Core Bond Fund I (KCCIX)
8.90
-0.01
(-0.11%)
USD |
Dec 09 2025
KCCIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 0.00% |
| Bond | 97.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.99% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 24.36% |
| Corporate | 25.64% |
| Securitized | 44.96% |
| Municipal | 3.83% |
| Other | 1.21% |
Region Exposure
| Americas | 84.26% |
|---|---|
|
North America
|
83.29% |
| Canada | 1.08% |
| United States | 82.20% |
|
Latin America
|
0.97% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.60% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
1.61% |
| France | 0.36% |
| Ireland | 0.16% |
| Netherlands | 0.62% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.41% |
|---|
Bond Credit Quality Exposure
| AAA | 14.07% |
| AA | 34.65% |
| A | 7.83% |
| BBB | 19.43% |
| BB | 1.34% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 22.68% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.63% |
| Less than 1 Year |
|
0.63% |
| Intermediate |
|
38.64% |
| 1 to 3 Years |
|
5.49% |
| 3 to 5 Years |
|
13.66% |
| 5 to 10 Years |
|
19.49% |
| Long Term |
|
60.73% |
| 10 to 20 Years |
|
16.82% |
| 20 to 30 Years |
|
40.51% |
| Over 30 Years |
|
3.39% |
| Other |
|
0.00% |
As of October 31, 2025