Knights of Columbus Core Bond Fund S (KCCSX)
8.67
+0.02
(+0.23%)
USD |
Aug 24 2026
KCCSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 0.00% |
| Bond | 96.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.97% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 25.92% |
| Corporate | 27.65% |
| Securitized | 40.31% |
| Municipal | 4.21% |
| Other | 1.91% |
Region Exposure
| Americas | 86.71% |
|---|---|
|
North America
|
85.91% |
| Canada | 0.91% |
| United States | 85.00% |
|
Latin America
|
0.79% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.80% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
0.97% |
| France | 0.47% |
| Ireland | 0.05% |
| Netherlands | 0.06% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.90% |
|---|
Bond Credit Quality Exposure
| AAA | 11.47% |
| AA | 36.46% |
| A | 7.00% |
| BBB | 21.82% |
| BB | 1.73% |
| 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 | 0.66% |
| Not Available | 20.86% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.72% |
| Less than 1 Year |
|
0.72% |
| Intermediate |
|
42.22% |
| 1 to 3 Years |
|
10.39% |
| 3 to 5 Years |
|
10.60% |
| 5 to 10 Years |
|
21.23% |
| Long Term |
|
57.06% |
| 10 to 20 Years |
|
15.36% |
| 20 to 30 Years |
|
37.48% |
| Over 30 Years |
|
4.22% |
| Other |
|
0.00% |
As of June 30, 2026