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 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 United States Treasury Note/Bo 4.3750% Mat 11/30/2028 (10.0%), Us Treasury N/B 3.875 12/31/2027 (5.1%), Us Treasury N/b 1.500000% 01/31/2027 (4.2%), Us Treas Nts 3.875% 06/15/28 (3.1%), Wi Treasury Sec 03/27 3.875 (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.