KCLSX Mutual Fund

KCLSX Mutual Fund

NAV$9.56
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
3.99%
Holdings
248
Inception Date
Jul 14, 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+1.45%
1 Year+2.77%
3 Year+4.50%
5 Year+2.14%
10 Year+2.05%

Asset Allocation

Bonds: 98.47%
Cash: 1.09%
Other: 0.44%
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Top Holdings

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TickerNameWeight
T 4.375 11/30/28Us Treasury N/B 11/28 4.3755.07%
T 3.875 12/31/27Us Treasury N/B 12/27 3.8754.34%
T 4.125 11/30/29Treasury Note 4.125 30/11/20293.67%
T 3.875 06/15/28Us Treas Nts 3.875% 06/15/282.83%
-Us Treasury N/B 3.38% 02/29/2028 3.381.17%
Top 10 Concentration: 21.22%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

KCLSX Mutual Fund Overview

KCLSX Mutual Fund (Knights of Columbus Limited Duration Fund S Class) is managed by Knights Of Columbus Asset Advisors. KCLSX expense ratio is 0.60%, holding 248 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2015-07-14.

KCLSX performance shows a YTD return of 1.45%. The 1-year return is 2.77% and the 5-year return is 2.14%. KCLSX dividend yield stands at 3.99%, paid quarterly.

KCLSX 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 KCLSX holdings, KCLSX sectors, or KCLSX dividends.

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