KCLSX Mutual Fund

KCLSX Mutual Fund

NAV$9.61
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Fund Essentials - as of Aug 31, 2026

Net Assets
$100,000
Expense Ratio
0.60%
Dividend Yield (Current)
3.96%
Holdings
244
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+1.61%
1 Year+2.41%
3 Year+4.44%
5 Year+2.26%
10 Year+2.06%

Asset Allocation

Bonds: 98.01%
Cash: 1.58%
Other: 0.41%
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Top Holdings

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TickerNameWeight
T 4.125 11/30/29Treasury Note 4.125 30/11/20297.02%
T 4.375 11/30/28Us Treasury N/B 11/28 4.3754.58%
T 3.875 06/15/28Us Treas Nts 3.875% 06/15/282.82%
-Cash & Cash Equivalents1.58%
T 3.875 12/31/27Us Treasury N/B 12/27 3.8751.33%
Top 10 Concentration: 20.95%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.96%
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 with $100,000 in net assets. KCLSX expense ratio is 0.60%, holding 244 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2015-07-14.

KCLSX performance shows a YTD return of 1.61%. The 1-year return is 2.41% and the 5-year return is 2.26%. KCLSX dividend yield stands at 3.96%, paid quarterly.

KCLSX 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 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.