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Knights of Columbus Core Bond I (KCCIX)

8.48 +0.01 (+0.12%)
At close: 8:00 PM EDT

Fund Summary

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.

Knights of Columbus Core Bond I

One Freedom Valley Drive
(800) 932-7781

Fund Overview

Category Intermediate Core Bond
Fund Family Knights of Columbus Asset Advisors
Net Assets 213.53M
YTD Return -0.66%
Yield 3.34%
Morningstar Rating
Inception Date Jul 14, 2015

Fund Operations

Last Dividend 0.07
Last Cap Gain -18.00
Holdings Turnover 19.00%
Average for Category --

Fees & Expenses

Expense KCCIX Category Average
Annual Report Expense Ratio (net) 0.60% 0.61%
Prospectus Net Expense Ratio 0.60% --
Prospectus Gross Expense Ratio 0.72% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.78%
Max Deferred Sales Load -- 1.18%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Marchand has been the credit portfolio manager for Knights of Columbus since joining the Order in March 2010. Prior to joining Knights of Columbus, he was Chief Investment Officer and Senior portfolio manager of Global Plus Investment Management. In 2001, Mr. Marchand founded the high-yield group at Aladdin Capital and was the senior portfolio manager responsible for managing nine CLO funds and three open-ended funds. From 1996‒2000, he co-managed 10 high-yield mutual funds and a CLO for Merrill Lynch Asset Management. From 1990‒1996, he was a credit analyst at Babson and worked on privates, corporates, mezzanine, and high-yield securities. Mr. Marchand received his MBA from Cornell University and is a member of the CFA Institute and the Hartford CFA Society.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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