Knights of Columbus Limited Duration Fund I Shares (KCLIX)

Fund Assets	257.30M
Expense Ratio	0.50%
Min. Investment	$25,000
Turnover	60.00%
Dividend (ttm)	0.39
Dividend Yield	4.08%
Dividend Growth	-5.26%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.57
YTD Return	1.27%
1-Year Return	1.88%
5-Year Return	11.72%
52-Week Low	9.54
52-Week High	9.85
Beta (5Y)	0.07
Holdings	240
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.

• Fund Family: Knights of Columbus Asset Advisors
• Category: Short-Term Bond
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: KCLIX
• Share Class: I Shares
• Index: Bloomberg 1-3 Y Government/Credit TR

Performance

KCLIX had a total return of 1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.

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
Sep 29, 2026	$0.0977	Sep 30, 2026
Jun 29, 2026	$0.0968	Jun 30, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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