Knights of Columbus Limited Duration S (KCLSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.71

0.00 (0.00%)

Aug 27, 2026, 4:00 PM EST

-1.02% (1Y)

Fund Assets	254.09M
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	60.00%
Dividend (ttm)	0.39
Dividend Yield	3.99%
Dividend Growth	-5.45%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	9.71
YTD Return	1.65%
1-Year Return	2.99%
5-Year Return	11.42%
52-Week Low	9.65
52-Week High	9.86
Beta (5Y)	0.07
Holdings	241
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.

Fund Family Knights of Columbus Asset Advisors

Category Short-Term Bond

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol KCLSX

Share Class Class S Shares

Index Bloomberg 1-3 Y Government/Credit TR

Performance

KCLSX had a total return of 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.

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 Bd M	0.51%
FBNAX	Fidelity	Fidelity Advisor Short-Term Bd A	0.50%
FBNIX	Fidelity	Fidelity Advisor Short-Term Bd I	0.30%
FANCX	Fidelity	Fidelity Advisor Short-Term Bd C	1.36%
FIKTX	Fidelity	Fidelity Advisor Short-Term Bond 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
Jun 29, 2026	$0.0942	Jun 30, 2026
Mar 30, 2026	$0.0951	Mar 31, 2026
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

Full Dividend History