Knights of Columbus Core Bond Fund (KCCIX)
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.
Fund Info
US00771X8157
00771X815
Feb 27, 2015
$25,000
Expense Ratio
KCCIX has an expense ratio of 0.71%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Knights of Columbus Core Bond Fund (KCCIX) returned 1.88% year-to-date (YTD) and 4.58% over the past 12 months. Over the past 10 years, KCCIX returned 1.50% annually, underperforming the S&P 500 benchmark at 10.86%.
KCCIX
1.88%
0.23%
1.71%
4.58%
1.15%
-0.63%
1.50%
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
Monthly Returns
The table below presents the monthly returns of KCCIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.58% | 2.20% | -0.08% | 0.11% | -0.91% | 1.88% | |||||||
| 2024 | -0.11% | -1.25% | 0.72% | -2.19% | 1.53% | 0.94% | 2.32% | 1.25% | 1.16% | -2.35% | 1.15% | -1.53% | 1.50% |
| 2023 | 3.24% | -2.35% | 2.15% | 0.57% | -1.12% | -0.47% | -0.12% | -0.46% | -2.42% | -1.56% | 4.01% | 3.70% | 4.99% |
| 2022 | -2.12% | -1.38% | -2.84% | -3.83% | 0.00% | -2.12% | 2.10% | -2.38% | -3.90% | -1.39% | 3.30% | -0.50% | -14.31% |
| 2021 | -0.38% | -1.51% | -0.96% | 1.07% | 0.19% | 0.84% | 1.24% | -0.19% | -0.79% | -0.10% | 0.29% | -0.26% | -0.57% |
| 2020 | 1.95% | 1.72% | -4.20% | 2.17% | 0.87% | 1.36% | 2.00% | -0.19% | 0.12% | -0.28% | 1.32% | -0.24% | 6.62% |
| 2019 | 1.04% | 0.20% | 2.00% | 0.20% | 1.82% | 1.29% | 0.39% | 2.56% | -0.41% | 0.29% | -0.00% | 0.03% | 9.78% |
| 2018 | -1.00% | -0.91% | 0.56% | -0.71% | 0.51% | -0.21% | 0.00% | 0.72% | -0.58% | -0.83% | 0.42% | 1.34% | -0.72% |
| 2017 | 0.41% | 0.71% | 0.06% | 0.81% | 0.80% | 0.18% | 0.40% | 1.00% | -0.46% | 0.20% | -0.10% | 0.46% | 4.55% |
| 2016 | 1.33% | 0.61% | 0.73% | 0.30% | 0.10% | 1.79% | 0.79% | 0.00% | -0.01% | -0.59% | -2.08% | 0.16% | 3.13% |
| 2015 | 0.72% | -0.40% | -0.20% | -1.08% | 0.71% | -0.20% | 0.68% | 0.00% | -0.20% | -0.33% | -0.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KCCIX is 63, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Knights of Columbus Core Bond Fund (KCCIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Knights of Columbus Core Bond Fund provided a 3.81% dividend yield over the last twelve months, with an annual payout of $0.33 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.32 | $0.28 | $0.24 | $0.23 | $0.28 | $0.31 | $0.29 | $0.26 | $0.24 | $0.18 |
Dividend yield | 3.81% | 3.73% | 3.23% | 2.80% | 2.19% | 2.64% | 2.97% | 2.97% | 2.63% | 2.41% | 1.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Knights of Columbus Core Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | |||||||
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.32 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.24 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.23 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.28 |
| 2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.31 |
| 2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.29 |
| 2017 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.26 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.24 |
| 2015 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Knights of Columbus Core Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Knights of Columbus Core Bond Fund was 18.53%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Knights of Columbus Core Bond Fund drawdown is 8.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.53% | Sep 15, 2021 | 280 | Oct 24, 2022 | — | — | — |
| -8.85% | Mar 10, 2020 | 12 | Mar 25, 2020 | 86 | Jul 28, 2020 | 98 |
| -3.75% | Sep 28, 2016 | 57 | Dec 16, 2016 | 112 | May 31, 2017 | 169 |
| -3.42% | Dec 15, 2020 | 64 | Mar 18, 2021 | 84 | Jul 19, 2021 | 148 |
| -3.16% | Sep 8, 2017 | 174 | May 17, 2018 | 177 | Jan 31, 2019 | 351 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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