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Nasdaq - Delayed Quote USD

Knights of Columbus Limited Duration I (KCLIX)

9.70
-0.01
(-0.10%)
At close: 8:01:25 PM EDT
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  • Previous Close 9.71
  • YTD Return 1.14%
  • Expense Ratio 0.50%
  • Category Short-Term Bond
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 191.17M
  • Beta (5Y Monthly) 0.24
  • Yield 4.11%
  • 5y Average Return --
  • Holdings Turnover 82.00%
  • Last Dividend 0.10
  • Inception Date Jul 14, 2015

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds. It invests primarily in U.S. issuers and investment-grade securities, but may hold securities that are rated below investment grade ("high yield" or "junk bonds"). The fund may invest in securities with any maturity or duration, but seeks to maintain an average duration similar to that of the Bloomberg 1-3 Year U.S. government/Credit Index, which generally ranges between zero and three years.

Knights of Columbus Asset Advisors

Fund Family

Short-Term Bond

Fund Category

191.17M

Net Assets

2015-07-14

Inception Date

More about Knights of Columbus Limited Duration I

Performance Overview: KCLIX

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Trailing returns as of 3/31/2025. Category is Short-Term Bond.

YTD Return

KCLIX
1.14%
Category
0.44%
 

1-Year Return

KCLIX
5.51%
Category
2.65%
 

3-Year Return

KCLIX
2.55%
Category
3.38%
 

5-Year Return

KCLIX
1.60%
Category
2.40%
 

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KCGIX Knights of Columbus Large Cap Growth I
19.35
+0.73%
 
KCCIX Knights of Columbus Core Bond I
8.76
-0.11%
 
KCIIX Knights of Columbus International Eq I
13.16
+0.53%
 
KCSIX Knights of Columbus Small Cap I
12.18
+1.67%
 
KCVIX Knights of Columbus Large Cap Value I
17.17
+0.47%
 
KCRIX Knights of Columbus Real Estt I
8.22
+0.37%
 
KCEIX Knights of Columbus Long/Short Eq I
12.00
+0.33%
 
KCXIX Knights of Columbus U.S. All Cap Idx I
17.10
+0.77%
 
KCGSX Knights of Columbus Large Cap Growth S
19.24
+0.79%
 
KOCG FIS Knights of Columbus Global Belief ETF
28.27
+1.07%
 
KCVSX Knights of Columbus Large Cap Value Fund
17.17
+0.47%
 
KCISX Knights of Columbus International Eq S
13.12
+0.54%
 
KCLSX Knights of Columbus Limited Duration S
9.70
0.00%
 
KCCSX Knights of Columbus Core Bond S
8.76
0.00%
 
KCSSX Knights of Columbus Small Cap S
12.11
+1.59%
 
AWIIX CIBC Atlas Income Opportunities Instl
15.74
+0.38%
 

Recent News: KCLIX

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Research Reports: KCLIX

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