Knights of Columbus Core Bond Fund S (KCCSX)
8.79
0.00 (0.00%)
USD |
Apr 09 2026
KCCSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 0.00% |
| Bond | 97.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.65% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 23.62% |
| Corporate | 27.40% |
| Securitized | 42.92% |
| Municipal | 4.54% |
| Other | 1.52% |
Region Exposure
| Americas | 84.11% |
|---|---|
|
North America
|
83.26% |
| Canada | 0.98% |
| United States | 82.28% |
|
Latin America
|
0.85% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.79% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
0.90% |
| France | 0.33% |
| Ireland | 0.09% |
| Netherlands | 0.07% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.66% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.44% |
|---|
Bond Credit Quality Exposure
| AAA | 13.45% |
| AA | 34.73% |
| A | 7.41% |
| BBB | 20.74% |
| BB | 1.71% |
| 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 | 21.96% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.75% |
| Less than 1 Year |
|
0.75% |
| Intermediate |
|
38.83% |
| 1 to 3 Years |
|
4.53% |
| 3 to 5 Years |
|
12.60% |
| 5 to 10 Years |
|
21.71% |
| Long Term |
|
60.17% |
| 10 to 20 Years |
|
15.76% |
| 20 to 30 Years |
|
39.84% |
| Over 30 Years |
|
4.57% |
| Other |
|
0.25% |
As of February 28, 2026