KCLIX Mutual Fund

NAV$9.69

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
4.11%
Holdings
240
Inception Date
Feb 27, 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+1.08%
1 Year+3.40%
3 Year+4.72%
5 Year+2.20%
10 Year+2.10%

Asset Allocation

Bonds: 98.71%
Other: 1.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.375 11/30/28Us Treasury N/B10.04%
T 3.875 12/31/27United States Treasury Note/Bond|3.875|12/31/2027, 3.88%, 12/31/275.14%
T 1.5 01/31/27United States Department 1.5% 2027-01-314.17%
T 3.875 06/15/28Us Treasury N/B 06/28 3.875 3.875 06/15/20283.14%
T 3.875 03/31/27United States Treasury Note/Bond 3.875% 03/31/20272.41%
Top 10 Concentration: 28.55%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.11%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 240 positions across sectors including Financials, Other, Industrials. Inception date: 2015-02-27.

KCLIX performance shows a YTD return of 1.08%. The 1-year return is 3.40% and the 5-year return is 2.20%. KCLIX dividend yield stands at 4.11%, paid quarterly.

KCLIX top holdings include Us Treasury N/B (10.0%), United States Treasury Note/Bond|3.875|12/31/2027, 3.88%, 12/31/27 (5.1%), United States Department 1.5% 2027-01-31 (4.2%), Us Treasury N/B 06/28 3.875 3.875 06/15/2028 (3.1%), United States Treasury Note/Bond 3.875% 03/31/2027 (2.4%). View all KCLIX holdings, sector breakdown, or dividend history.

KCLIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. KCLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.