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. KCLIX expense ratio is 0.50%, holding 248 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2015-02-27.
KCLIX performance shows a YTD return of 1.50%. The 1-year return is 2.88% and the 5-year return is 2.25%. KCLIX dividend yield stands at 4.09%, paid quarterly.
KCLIX top holdings include Us Treasury N/B 11/28 4.375 (5.1%), Us Treasury N/B 12/27 3.875 (4.3%), Treasury Note 4.125 30/11/2029 (3.7%), Us Treas Nts 3.875% 06/15/28 (2.8%), Us Treasury N/B 3.38% 02/29/2028 3.38 (1.2%). 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.