Knights of Columbus Limited Duration Fund I Shares (KCLIX)
| Fund Assets | 250.64M |
| Expense Ratio | 0.50% |
| Min. Investment | $25,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.13% |
| Dividend Growth | -3.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 9.68 |
| YTD Return | -0.72% |
| 1-Year Return | 2.82% |
| 5-Year Return | 9.71% |
| 52-Week Low | 9.66 |
| 52-Week High | 9.86 |
| Beta (5Y) | 0.07 |
| Holdings | 242 |
| Inception Date | Feb 27, 2015 |
About KCLIX
Knights of Columbus Limited Duration Fund I Shares is a short-term bond mutual fund that seeks current income and capital preservation by investing at least 80% of its assets in bonds. The fund focuses on investment-grade fixed-income securities with durations typically between 1.0 and 3.5 years, making it less sensitive to interest rate fluctuations than longer-duration bond portfolios. Its holdings primarily consist of U.S. government securities, Treasury notes, and mortgage-backed securities, complemented by select corporate bonds and international dollar-denominated bonds. The fund maintains a diversified portfolio across domestic and non-U.S. bonds while emphasizing capital safety and modest income generation. Managed by Knights of Columbus Asset Advisors, the fund integrates Catholic investment principles into its portfolio construction, aligning with the organization's faith-based values while providing conservative fixed-income exposure suitable for investors seeking stability and regular income streams with minimal volatility.
Performance
KCLIX had a total return of 2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.02%.
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 |
|---|---|---|
| Mar 30, 2026 | $0.0975 | Mar 31, 2026 |
| 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 |