Knights of Columbus Core Bond Fund S (KCCSX)
8.90
-0.02
(-0.22%)
USD |
Dec 05 2025
KCCSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 0.00% |
| Bond | 98.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 23.90% |
| Corporate | 25.64% |
| Securitized | 45.36% |
| Municipal | 3.87% |
| Other | 1.23% |
Region Exposure
| Americas | 85.61% |
|---|---|
|
North America
|
84.45% |
| Canada | 1.12% |
| United States | 83.34% |
|
Latin America
|
1.16% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.69% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
1.68% |
| France | 0.37% |
| Ireland | 0.18% |
| Netherlands | 0.64% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.74% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.96% |
|---|
Bond Credit Quality Exposure
| AAA | 13.62% |
| AA | 34.65% |
| A | 7.47% |
| BBB | 19.71% |
| BB | 1.28% |
| 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 | 23.27% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.39% |
| Less than 1 Year |
|
0.39% |
| Intermediate |
|
38.74% |
| 1 to 3 Years |
|
5.84% |
| 3 to 5 Years |
|
14.00% |
| 5 to 10 Years |
|
18.90% |
| Long Term |
|
60.86% |
| 10 to 20 Years |
|
17.75% |
| 20 to 30 Years |
|
39.64% |
| Over 30 Years |
|
3.47% |
| Other |
|
0.00% |
As of September 30, 2025