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Morningstar

Knights of Columbus Limited Duration S KCLSX

Morningstar Medalist Rating
Medalist Rating as of | See Knights Of Columbus Investment Hub
  • NAV / 1-Day Return 9.56  /  0.00
  • Total Assets 193.5 Mil
  • Adj. Expense Ratio
    0.600%
  • 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 Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:16 AM GMT+0

Morningstar’s Analysis KCLSX

Will KCLSX outperform in 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 KCLSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KCLSX 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 KCLSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Knights of Columbus Limited Duration S's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings KCLSX

More KCLSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 64.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.625%

12.48 24.1 Mil
Government

United States Treasury Notes 4.375%

12.13 23.4 Mil
Government

United States Treasury Notes 4%

9.91 19.1 Mil
Government

United States Treasury Notes 3.625%

9.65 18.6 Mil
Government

United States Treasury Notes 3.875%

8.27 16.0 Mil
Government

United States Treasury Notes 3.875%

5.09 9.8 Mil
Government

United States Treasury Notes 2.875%

5.05 9.7 Mil
Government

Cash & Cash Equivalents

3.38 6.5 Mil
Cash and Equivalents

OAK STREET INVESTMENT GRADE NET LEASE FUND 2.85%

0.70 1.3 Mil
Securitized

Canadian Pacific Railway Company 1.35%

0.64 1.2 Mil
Corporate