Nasdaq - Delayed Quote • USD
Knights of Columbus Core Bond S (KCCSX)
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 9.68% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -2.98% |
| 5y Average Return | -0.32% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| KCCSX | Category Average | KCCSX | Category Average | KCCSX | Category Average | |
| Alpha | -1.11 | 0 | -0.29 | 0 | -- | 0 |
| BETA | 0.91 | 0.01 | 0.95 | 0.01 | -- | 0.01 |
| Mean Annual Return | -0.24 | 0 | 0.03 | 0 | -- | 0 |
| R-squared | 98.33 | 0.84 | 90.09 | 0.86 | -- | 0.86 |
| Standard Deviation | 6.66 | 0.04 | 6.13 | 0.03 | -- | 0.03 |
| Sharpe Ratio | -0.88 | 0.01 | -0.3 | 0.01 | -- | 0.01 |
| Treynor Ratio | -6.6 | 0.07 | -2.12 | 0.02 | -- | 0.03 |
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