Knights of Columbus Core Bond I KCCIX

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8.53 USD -0.02 (-0.23%)

At closeNov 3, 2026, 8:02 PM EST

Day range unavailable

8.35 52-week range 9.00
YTD
-3.51%
1 year
-4.16%
YTD return
-3.51%
1-year return
-4.16%
Previous close
8.55
52-week range
8.35 – 9.00

2Y -0.18 (-2.06%)

8.408.608.809Jan 25Jun 25Nov 25Mar 26Aug 268.55

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
8.76
200-day average
8.74

About Knights of Columbus Core Bond I

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.

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