Knights of Columbus Core Bond Fund I Shares NMFQS:KCCIX

Intermediate Core Bond | Knights of Columbus Asset Advisors

$8.87

↓ $-1.72 (-16.24%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Intermediate Core Bond

Fund Family Knights of Columbus Asset Advisors

Fund Style Intermediate Core Bond

ISIN US00771X8157

CUSIP 00771X815

Inception Date 2015-02-27

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $352.38 Million

Share Class Net Assets $351.41 Million

Expense Ratio 0.50%

Expense Ratio Date 2025-03-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.34%

1-Year Return 7.30%

3-Year Return 3.62%

5-Year Return -0.45%

NAV $8.87

Previous Close Price $10.59

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Knights of Columbus Core Bond Fund I Shares

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds. Bonds include a variety of fixed-income instruments, such as securities issued or guaranteed by the U.S. government and its agencies or instrumentalities, municipal bonds, corporate obligations, residential and commercial mortgage-backed securities, and asset-backed securities. It invests primarily in U.S. issuers and investment-grade securities, but may hold securities that are rated below investment grade.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	97.62%	97.62%	0.00%	102.37%	100.00%
Cash	1.89%	1.89%	0.00%	6.17%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.11%	0.00%
Not Classified	0.48%	0.48%	0.00%	0.32%	0.00%
Other	0.00%	0.00%	0.00%	1.67%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
US TREASURY N/B 2.750000% 05/31/2029	3.74%	-	-
US TREASURY N/B 2.625000% 05/31/2027	3.57%	-	-
US TREASURY N/B 3.875000% 12/31/2027	4.05%	-	-
US TREASURY N/B 3.875000% 01/15/2026	2.89%	-	-
US TREASURY N/B 3.750000% 08/15/2041	1.70%	-	-
US TREASURY N/B 2.750000% 08/15/2032	2.75%	-	-
US TREASURY N/B 4.000000% 11/15/2052	2.01%	-	-
US TREASURY N/B 4.000000% 11/15/2042	1.69%	-	-
US TREASURY N/B 2.875000% 05/15/2052	1.17%	-	-
US TREASURY N/B 2.250000% 08/15/2046	1.12%	-	-
US TREASURY N/B 3.875000% 09/30/2029	1.66%	-	-
US TREASURY N/B 3.000000% 05/15/2045	2.10%	-	-
US TREASURY N/B 1.250000% 05/15/2050	2.22%	-	-
US TREASURY N/B 2.625000% 07/31/2029	1.61%	-	-
BROWN BROTHERS HARRIMAN SWEEP INTEREST	1.26%	-	-
US TREASURY N/B 1.875000% 11/15/2051	1.16%	-	-

See the full breakdown of KCCIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.39%	1.89%	0.00%
Bond Sector	Corporate	0.00%	23.70%	27.46%	37.07%
Bond Sector	Derivative	0.00%	0.62%	0.00%	0.00%
Bond Sector	Government	0.00%	32.14%	24.04%	51.97%
Bond Sector	Municipal	0.00%	1.56%	3.63%	0.04%
Bond Sector	Securitized	0.00%	36.59%	42.98%	10.92%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.12%	-	-
Americas	North America	56.18%	-	-
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	22.67%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	20.71%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.25%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.085	$0.085	USD	-	-	-	-
2024-09-27	$0.083	$0.083	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.081	$0.081	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.072	$0.072	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-28	$0.077	$0.077	USD	-	2023-12-27	2023-12-29	Quarterly
2023-09-28	$0.071	$0.071	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.069	$0.069	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.067	$0.067	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-29	$0.066	$0.066	USD	2022-12-29	2022-12-28	2022-12-30	Quarterly
2022-09-29	$0.059	$0.059	USD	2022-09-29	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.062	$0.062	USD	2022-06-29	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.055	$0.055	USD	-	2022-03-29	2022-03-31	Quarterly
2021-12-30	$0.053	$0.053	USD	2021-12-30	2021-12-29	2021-12-31	Quarterly
2021-09-29	$0.056	$0.056	USD	2021-09-29	2021-09-28	2021-09-30	Quarterly
2021-06-29	$0.058	$0.058	USD	2021-06-29	2021-06-28	2021-06-30	Quarterly
2021-03-30	$0.060	$0.060	USD	2021-03-30	2021-03-29	2021-03-31	Quarterly
2020-12-30	$0.064	$0.064	USD	2020-12-30	2020-12-29	2020-12-31	Quarterly
2020-09-29	$0.073	$0.073	USD	2020-09-29	2020-09-28	2020-09-30	Quarterly
2020-06-29	$0.072	$0.072	USD	2020-06-29	2020-06-26	2020-06-30	Quarterly
2020-03-30	$0.072	$0.072	USD	2020-03-30	2020-03-27	2020-03-31	Quarterly
2019-12-30	$0.073	$0.073	USD	2019-12-30	2019-12-27	2019-12-31	Quarterly
2019-09-27	$0.077	$0.077	USD	2019-09-27	2019-09-26	2019-09-30	Quarterly
2019-06-27	$0.080	$0.080	USD	2019-06-27	2019-06-26	2019-06-28	Quarterly
2019-03-28	$0.075	$0.075	USD	2019-03-28	2019-03-27	2019-03-29	Quarterly
2018-12-28	$0.078	$0.078	USD	2018-12-28	2018-12-27	2018-12-31	Quarterly
2018-09-27	$0.073	$0.073	USD	2018-09-27	2018-09-26	2018-09-28	Quarterly
2018-06-28	$0.070	$0.070	USD	2018-06-28	2018-06-27	2018-06-29	Quarterly
2018-03-28	$0.065	$0.065	USD	2018-03-28	2018-03-27	2018-03-29	Quarterly
2017-12-28	$0.066	$0.066	USD	2017-12-28	2017-12-27	2017-12-29	Quarterly
2017-09-28	$0.063	$0.063	USD	2017-09-28	2017-09-27	2017-09-29	Quarterly
2017-06-29	$0.068	$0.068	USD	2017-06-29	2017-06-28	2017-06-30	Quarterly
2017-03-30	$0.066	$0.066	USD	2017-03-30	2017-03-29	2017-03-31	Quarterly
2016-12-29	$0.066	$0.066	USD	2016-12-29	2016-12-28	2016-12-30	Quarterly
2016-09-29	$0.059	$0.059	USD	2016-09-29	2016-09-28	2016-09-30	Quarterly
2016-06-29	$0.059	$0.059	USD	2016-06-29	2016-06-28	2016-06-30	Quarterly
2016-03-30	$0.053	$0.053	USD	2016-03-30	2016-03-29	2016-03-31	Quarterly
2015-12-30	$0.057	$0.057	USD	2015-12-30	2015-12-29	2015-12-31	Quarterly
2015-09-29	$0.057	$0.057	USD	2015-09-29	2015-09-28	2015-09-30	Quarterly
2015-06-29	$0.052	$0.052	USD	2015-06-29	2015-06-26	2015-06-30	Quarterly
2015-03-30	$0.012	$0.012	USD	2015-03-30	2015-03-27	2015-03-31	Other

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