Morningstar

Knights of Columbus Limited Duration Fund I Shares KCLIX

Morningstar Medalist Rating
Medalist Rating as of | See Knights Of Columbus Investment Hub
  • NAV / 1-Day Return 9.67  /  +0.10 %
  • Total Assets 253.9M
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 4.11%
  • Effective Duration —

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis KCLIX

Will KCLIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KCLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KCLIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KCLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Knights of Columbus Limited Duration I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings KCLIX

More KCLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.875%

3.72 9M
Government

United States Treasury Notes 4.375%

3.21 8M
Government

United States Treasury Notes 3.875%

2.93 7M
Government

United States Treasury Notes 3.875%

2.58 6M
Government

United States Treasury Notes 3.375%

1.20 3M
Government

United States Treasury Notes 1.5%

0.89 2M
Government

Kyndryl Holdings Inc 2.7%

0.85 2M
Corporate

Cash & Cash Equivalents

0.84 2M
Cash and Equivalents

ICON Investments Six DAC 5.849%

0.80 2M
Corporate

STORE Capital Corp. 4.5%

0.77 2M
Corporate

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