KCLSX Mutual Fund

KCLSX Mutual Fund

NAV$9.70
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
4.00%
Holdings
240
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+1.13%
1 Year+3.40%
3 Year+4.53%
5 Year+2.08%
10 Year+2.02%

Asset Allocation

Bonds: 98.71%
Other: 1.29%
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Top Holdings

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TickerNameWeight
T 4.375 11/30/28Us Treasury N/B 11/28 4.37510.04%
T 3.875 12/31/27Us Treasury N/B 12/27 3.8755.14%
T 1.5 01/31/27Us Treas Nts 1.5% 01/31/274.17%
T 3.875 06/15/28Us Treas Nts 3.875% 06/15/283.14%
T 3.875 03/31/27Wi Treasury Sec 03/27 3.8752.41%
Top 10 Concentration: 28.55%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.00%
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 240 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2015-07-14.

KCLSX performance shows a YTD return of 1.13%. The 1-year return is 3.40% and the 5-year return is 2.08%. KCLSX dividend yield stands at 4.00%, paid quarterly.

KCLSX 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 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.