Knights of Columbus Core Bond Fund S (KCCSX)
8.56
-0.01
(-0.12%)
USD |
Sep 15 2026
KCCSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.68% |
| Stock | 0.00% |
| Bond | 96.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.03% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 28.89% |
| Corporate | 26.73% |
| Securitized | 38.70% |
| Municipal | 3.90% |
| Other | 1.79% |
Region Exposure
| Americas | 87.32% |
|---|---|
|
North America
|
87.04% |
| Canada | 0.86% |
| United States | 86.18% |
|
Latin America
|
0.28% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.34% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
0.90% |
| France | 0.45% |
| Ireland | 0.05% |
| Netherlands | 0.06% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.28% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.77% |
|---|
Bond Credit Quality Exposure
| AAA | 10.65% |
| AA | 39.24% |
| A | 7.19% |
| BBB | 21.18% |
| BB | 1.62% |
| 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 | 0.63% |
| Not Available | 19.49% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.69% |
| Less than 1 Year |
|
0.69% |
| Intermediate |
|
45.47% |
| 1 to 3 Years |
|
12.88% |
| 3 to 5 Years |
|
10.77% |
| 5 to 10 Years |
|
21.82% |
| Long Term |
|
53.84% |
| 10 to 20 Years |
|
12.85% |
| 20 to 30 Years |
|
37.09% |
| Over 30 Years |
|
3.90% |
| Other |
|
0.00% |
As of July 31, 2026