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The KP Funds - KP Fixed Income Fund (KPFIX)
At close: December 15 at 8:00 PM EST
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9.80 - YTD Return 6.04%
- Expense Ratio 0.29%
- Category Multisector Bond
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 2.71B
- Beta (5Y Monthly) 0.94
- Yield 2.95%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.15
- Inception Date Jan 10, 2014
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities. The advisor currently intends to invest more than 25% of its net assets in U.S. government securities. It principally invests in securities issued by domestic and foreign issuers. The fund may invest in both investment-grade and high yield securities. Its adviser uses a "multi-manager" approach, whereby the Adviser allocates the fund's assets among a number of sub-advisers with differing Sub-strategies.
KP Funds
Fund Family
Multisector Bond
Fund Category
2.71B
Net Assets
2014-01-10
Inception Date
Performance Overview: KPFIX
Trailing returns as of 12/15/2020. Category is Multisector Bond.
Holdings: KPFIX
Top 10 Holdings (11.67% of Total Assets)
SymbolCompany% Assets
1.36%
1.17%
0.77%
0.71%
0.68%
0.66%
0.57%
0.51%
0.51%
Sector Weightings
SectorKPFIX
Consumer Cyclical 100.00%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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