Knights of Columbus Limited Duration Fund Class S (KCLSX)
| Fund Assets | 264.57M |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.98% |
| Dividend Growth | 0.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 9.80 |
| YTD Return | 0.72% |
| 1-Year Return | 5.47% |
| 5-Year Return | 10.39% |
| 52-Week Low | 9.31 |
| 52-Week High | 9.81 |
| Beta (5Y) | n/a |
| Holdings | 237 |
| Inception Date | Jul 14, 2015 |
About KCLSX
Knights of Columbus Limited Duration Fund Class S is an actively managed short-term bond mutual fund focused on investment‑grade fixed income with an emphasis on maintaining a limited interest‑rate sensitivity. The strategy targets securities with shorter maturities—typically in the one‑to‑three‑year range—seeking to moderate price volatility while providing current income from U.S. Treasuries, government‑related issues, high‑quality corporates, and other taxable investment‑grade bonds. The fund sits within the short‑term bond category, aiming to balance stability and liquidity with yield generation, and serves as a conservative core bond allocation or a ballast to equity risk in diversified portfolios. It reflects the Knights of Columbus Asset Advisors’ process, which pairs duration and credit management with the firm’s values‑aligned investment framework. By concentrating on high‑quality, shorter‑dated debt and active sector rotation, Knights of Columbus Limited Duration Fund Class S plays a role in managing interest‑rate risk and credit exposure while seeking consistent income within the U.S. fixed‑income market.
Performance
KCLSX had a total return of 5.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBNTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class M | 0.51% |
| FBNAX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class A | 0.50% |
| FBNIX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class I | 0.30% |
| FANCX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class C | 1.36% |
| FIKTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| KCLIX | I Shares | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0965 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1011 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0977 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0948 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1092 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1075 | Sep 30, 2024 |