The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Knights of Columbus Limited Duration S KCLSX
- NAV / 1-Day Return 9.57 / +0.10 %
- Total Assets 195.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 3.04%
- Effective Duration —
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:14 PM GMT+0
Morningstar’s Analysis KCLSX
Will KCLSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.375% | 12.15 | 23.4 Mil | Government |
United States Treasury Notes 4.625% | 10.94 | 21.1 Mil | Government |
United States Treasury Notes 3.625% | 9.67 | 18.6 Mil | Government |
United States Treasury Notes 4% | 9.42 | 18.1 Mil | Government |
United States Treasury Notes 3.875% | 8.29 | 16.0 Mil | Government |
United States Treasury Notes 3.875% | 2.55 | 4.9 Mil | Government |
Government National Mortgage Association 5% | 2.01 | 3.9 Mil | Securitized |
Federal Home Loan Mortgage Corp. 2% | 1.50 | 2.9 Mil | Securitized |
Federal Home Loan Mortgage Corp. 2% | 1.50 | 2.9 Mil | Securitized |
Cash & Cash Equivalents | 1.10 | 2.1 Mil | Cash and Equivalents |