KCLIX Mutual Fund

KCLIX Mutual Fund

NAV$9.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
4.10%
Holdings
240
Inception Date
Feb 27, 2015
Fund Family
Knights Of Columbus Asset Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.18%
1 Year+3.40%
3 Year+4.61%
5 Year+2.19%
10 Year+2.10%

Asset Allocation

Bonds: 98.71%
Other: 1.29%
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Top Holdings

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TickerNameWeight
T 3.875 12/31/27Us Treasury N/B 12/27 3.8754.40%
T 4.125 11/30/29Treasury Note 4.125 30/11/20293.74%
T 4.375 11/30/28Us Treasury N/B 11/28 4.3753.16%
T 3.875 06/15/28Us Treas Nts 3.875% 06/15/282.88%
-Cash & Cash Equivalents1.43%
Top 10 Concentration: 19.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.10%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

KCLIX Mutual Fund Overview

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 2.19%. KCLIX dividend yield stands at 4.10%, paid quarterly.

KCLIX top holdings include Us Treasury N/B 12/27 3.875 (4.4%), Treasury Note 4.125 30/11/2029 (3.7%), Us Treasury N/B 11/28 4.375 (3.2%), Us Treas Nts 3.875% 06/15/28 (2.9%), Cash & Cash Equivalents (1.4%). 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.