KCCSX — Catholic Investor Core Bond Fund
Data updated: 2026-06-25
KCCSX — Catholic Investor Core Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $381.94M AUM · 0.60% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
KCCSX Fund Overview
KCCSX — Catholic Investor Core Bond Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund III
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $381.94M
- 1-year return: 4.1%
- Ticker: KCCSX
- SEC CIK: 0001593547
- SEC series ID: S000048262
- Share class ID: C000158704
KCCSX Holdings
Top 10 holdings of Catholic Investor Core Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 3.91% |
| United States of America | 2.74% |
| United States of America | 1.92% |
| United States of America | 1.78% |
| United States of America | 1.67% |
| United States of America | 1.42% |
| United States of America | 1.32% |
| United States of America | 1.28% |
| United States of America | 1.19% |
| United States of America | 1.19% |
KCCSX Portfolio Allocation
Asset-class allocation of Catholic Investor Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 62.4% |
| Securitized | 20.9% |
| Other | 15.0% |
| Cash & Equivalents | 1.0% |
KCCSX Performance
Total returns for KCCSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 4.1% |
| 3 years (annualised) | 2.8% |
| 5 years (annualised) | -0.5% |
KCCSX Risk Information
Risk metrics for KCCSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
KCCSX Costs and Fees
KCCSX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.67%
- Portfolio turnover: 36%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
KCCSX Cashflows
Over the 12 months to 2026-04, Catholic Investor Core Bond Fund had net inflows of $102.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $8.70M |
| 2026-03 | $9.69M |
| 2026-02 | $6.87M |
| 2026-01 | $8.89M |
| 2025-12 | $8.76M |
| 2025-11 | $7.28M |
KCCSX Debt Constituents
Largest debt holdings of Catholic Investor Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.92% |
| United States of America | 1.78% |
| United States of America | 1.28% |
| United States of America | 1.19% |
| United States of America | 0.98% |
| Federal National Mortgage Association | 0.72% |
| Federal National Mortgage Association | 0.62% |
| Freddie Mac | 0.60% |
| Freddie Mac | 0.58% |
| Freddie Mac | 0.57% |
KCCSX Prospectus and SEC Filings
Official Catholic Investor Core Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.