KCLIX Mutual Fund
KCLIX Mutual Fund
KCLIX Mutual Fund
Knights of Columbus Limited Duration Fund Class I
KCLIX Mutual Fund Overview
KCLIX Mutual Fund (Knights of Columbus Limited Duration Fund Class I) is managed by Knights Of Columbus Asset Advisors with $257.2M in net assets. KCLIX expense ratio is 0.50%, holding 244 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2015-02-27.
KCLIX performance shows a YTD return of 1.69%. The 1-year return is 2.41% and the 5-year return is 2.37%. KCLIX dividend yield stands at 4.06%, paid quarterly.
KCLIX top holdings include Treasury Note 4.125 30/11/2029 (7.0%), Us Treasury N/B 11/28 4.375 (4.6%), Us Treas Nts 3.875% 06/15/28 (2.8%), Cash & Cash Equivalents (1.6%), Us Treasury N/B 12/27 3.875 (1.3%). 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.