Knights of Columbus Limited Duration Fund (KCLIX)
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.
Fund Info
US00771X7993
00771X799
Feb 27, 2015
$25,000
Expense Ratio
KCLIX features an expense ratio of 0.71%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Knights of Columbus Limited Duration Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Knights of Columbus Limited Duration Fund had a return of 0.52% year-to-date (YTD) and 5.09% in the last 12 months.
KCLIX
0.52%
0.41%
1.68%
5.09%
1.58%
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of KCLIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.52% | 0.52% | |||||||||||
| 2024 | 0.42% | -0.31% | 0.35% | -0.21% | 0.73% | 0.47% | 1.15% | 0.82% | 0.82% | -0.51% | 0.41% | 0.23% | 4.44% |
| 2023 | 0.95% | -0.52% | 1.20% | 0.42% | -0.21% | -0.39% | 0.42% | 0.32% | 0.02% | 0.32% | 1.16% | 1.09% | 4.86% |
| 2022 | -0.70% | -0.51% | -1.21% | -0.52% | 0.21% | -0.73% | 0.52% | -0.52% | -1.18% | -0.11% | 0.74% | 0.15% | -3.81% |
| 2021 | 0.10% | 0.00% | -0.10% | 0.20% | 0.10% | -0.15% | 0.20% | 0.00% | -0.09% | -0.30% | -0.20% | -0.18% | -0.42% |
| 2020 | 0.60% | 0.60% | -3.04% | 1.85% | 0.81% | 0.90% | 0.60% | 0.30% | 0.12% | 0.00% | 0.30% | 0.17% | 3.17% |
| 2019 | 0.51% | 0.20% | 0.71% | 0.30% | 0.61% | 0.55% | 0.10% | 0.70% | 0.02% | 0.30% | 0.10% | 0.20% | 4.39% |
| 2018 | -0.20% | -0.20% | 0.08% | -0.10% | 0.41% | -0.07% | 0.20% | 0.31% | 0.05% | 0.00% | 0.20% | 0.45% | 1.13% |
| 2017 | 0.20% | 0.20% | 0.00% | 0.30% | 0.30% | -0.07% | 0.40% | 0.20% | -0.07% | 0.00% | -0.10% | 0.00% | 1.37% |
| 2016 | 0.40% | -0.00% | 0.36% | 0.10% | -0.00% | 0.69% | 0.10% | -0.10% | 0.23% | 0.00% | -0.50% | 0.13% | 1.42% |
| 2015 | 0.24% | 0.00% | 0.10% | -0.12% | 0.10% | -0.10% | 0.24% | 0.00% | -0.20% | -0.24% | 0.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, KCLIX is among the top 5% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Knights of Columbus Limited Duration Fund (KCLIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Knights of Columbus Limited Duration Fund provided a 4.13% dividend yield over the last twelve months, with an annual payout of $0.40 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.27 | $0.13 | $0.10 | $0.18 | $0.25 | $0.22 | $0.18 | $0.12 | $0.07 |
Dividend yield | 4.13% | 4.16% | 2.85% | 1.39% | 0.98% | 1.80% | 2.48% | 2.25% | 1.78% | 1.22% | 0.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Knights of Columbus Limited Duration Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.40 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.13 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.10 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.18 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.25 |
| 2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.22 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.18 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.12 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Knights of Columbus Limited Duration Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Knights of Columbus Limited Duration Fund was 5.82%, occurring on Mar 24, 2020. Recovery took 65 trading sessions.
The current Knights of Columbus Limited Duration Fund drawdown is 0.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.82% | Mar 9, 2020 | 12 | Mar 24, 2020 | 65 | Jun 25, 2020 | 77 |
| -5.7% | Oct 4, 2021 | 265 | Oct 20, 2022 | 297 | Dec 27, 2023 | 562 |
| -1.9% | Aug 25, 2015 | 15 | Sep 15, 2015 | 2 | Sep 17, 2015 | 17 |
| -0.77% | Sep 13, 2017 | 130 | Mar 20, 2018 | 100 | Aug 10, 2018 | 230 |
| -0.7% | Nov 9, 2016 | 26 | Dec 15, 2016 | 47 | Feb 24, 2017 | 73 |
Volatility
Volatility Chart
The current Knights of Columbus Limited Duration Fund volatility is 0.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.