Knights of Columbus Core Bond Fund I (KCCIX)
8.76
0.00 (0.00%)
USD |
May 14 2026
KCCIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 0.00% |
| Bond | 97.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.40% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 22.81% |
| Corporate | 27.56% |
| Securitized | 43.74% |
| Municipal | 4.41% |
| Other | 1.48% |
Region Exposure
| Americas | 83.89% |
|---|---|
|
North America
|
83.04% |
| Canada | 0.96% |
| United States | 82.08% |
|
Latin America
|
0.85% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.25% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
1.38% |
| France | 0.83% |
| Ireland | 0.08% |
| Netherlands | 0.07% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.21% |
|---|
Bond Credit Quality Exposure
| AAA | 12.62% |
| AA | 33.80% |
| A | 8.02% |
| BBB | 20.55% |
| BB | 1.68% |
| 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 | 23.34% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.79% |
| Less than 1 Year |
|
0.79% |
| Intermediate |
|
38.35% |
| 1 to 3 Years |
|
4.22% |
| 3 to 5 Years |
|
12.64% |
| 5 to 10 Years |
|
21.49% |
| Long Term |
|
60.86% |
| 10 to 20 Years |
|
15.65% |
| 20 to 30 Years |
|
40.78% |
| Over 30 Years |
|
4.44% |
| Other |
|
0.00% |
As of March 31, 2026