Knights of Columbus Limited Duration Fund I Shares (KCLIX)
| Fund Assets | 264.57M |
| Expense Ratio | 0.50% |
| Min. Investment | $25,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.07% |
| Dividend Growth | -0.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 9.80 |
| YTD Return | 0.62% |
| 1-Year Return | 5.57% |
| 5-Year Return | 10.97% |
| 52-Week Low | 9.30 |
| 52-Week High | 9.81 |
| Beta (5Y) | 0.06 |
| Holdings | 237 |
| Inception Date | Feb 27, 2015 |
About KCLIX
Knights of Columbus Limited Duration Fund I Shares is an actively managed mutual fund focused on U.S. fixed income with an emphasis on **current income and capital preservation**. Under normal conditions, it invests at least 80% of assets in bonds, primarily from U.S. issuers and **investment‑grade** securities, while retaining the flexibility to hold a limited portion of **below‑investment‑grade** debt as opportunities arise. The portfolio targets an **average duration aligned with the Bloomberg 1–3 Year U.S. Government/Credit Index**, generally keeping interest rate sensitivity in the short end of the curve. Classified in the **Short‑Term Bond** category, it typically spans 1.0 to 3.5 years in duration, appealing to investors who prioritize lower rate volatility relative to longer‑duration strategies. The fund’s role in the market is to provide a conservative core bond allocation that seeks steady income, modest total return, and ballast against equity risk, and it is also utilized as a building block within the organization’s broader asset allocation solutions and target‑date glide paths.
Performance
KCLIX had a total return of 5.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| KCLSX | Class S Shares | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0989 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1035 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1001 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0972 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1118 | Dec 31, 2024 |
| Sep 27, 2024 | $0.110 | Sep 30, 2024 |