Knights of Columbus Core Bond Fund S (KCCSX)
8.85
-0.02
(-0.23%)
USD |
Jan 16 2026
KCCSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 0.00% |
| Bond | 97.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 24.85% |
| Corporate | 26.46% |
| Securitized | 43.79% |
| Municipal | 3.73% |
| Other | 1.17% |
Region Exposure
| Americas | 85.46% |
|---|---|
|
North America
|
84.53% |
| Canada | 1.05% |
| United States | 83.48% |
|
Latin America
|
0.93% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.98% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
1.02% |
| France | 0.35% |
| Ireland | 0.14% |
| Netherlands | 0.07% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.85% |
|---|
Bond Credit Quality Exposure
| AAA | 13.48% |
| AA | 35.10% |
| A | 7.63% |
| BBB | 20.38% |
| BB | 1.29% |
| 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 | 22.13% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.62% |
| Less than 1 Year |
|
0.62% |
| Intermediate |
|
37.97% |
| 1 to 3 Years |
|
5.50% |
| 3 to 5 Years |
|
12.95% |
| 5 to 10 Years |
|
19.52% |
| Long Term |
|
61.16% |
| 10 to 20 Years |
|
17.19% |
| 20 to 30 Years |
|
39.91% |
| Over 30 Years |
|
4.06% |
| Other |
|
0.25% |
As of November 30, 2025