KCLIX Mutual Fund

KCLIX Mutual Fund (Knights of Columbus Limited Duration Fund Class I) is managed by Knights Of Columbus Asset Advisors. KCLIX expense ratio is 0.50%, holding 240 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2015-02-27.

KCLIX performance shows a YTD return of 1.18%. The 1-year return is 3.40% and the 5-year return is 2.18%. KCLIX dividend yield stands at 4.10%, paid quarterly.

KCLIX top holdings include Us Treasury N/B 11/28 4.375 (10.0%), Us Treasury N/B 12/27 3.875 (5.1%), Us Treas Nts 1.5% 01/31/27 (4.2%), Us Treas Nts 3.875% 06/15/28 (3.1%), Wi Treasury Sec 03/27 3.875 (2.4%). Go to all KCLIX holdings, KCLIX sectors, or KCLIX dividends.

KCLIX can be compared against other funds. Use KCLIX overlap to find shared positions, or KCLIX vs another fund for a side-by-side view. KCLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.