KCLIX : Knights of Columbus Limited Duration Fund I Shares

KCLIX is a Bond Market High Yield Bond with LOW fees.

KCLIX

Knights of Columbus Limited Duration Fund I Shares

FI Score

44 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

3 /10

Category Score

0 /10

Market Size

3 /10

44% FI Score
  • kclix
  • Mutual Fund
  • Bond
  • High Yield Bond

Knights of Columbus Limited Duration Fund I Shares

Expenses: 0.50% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks current income and capital preservation. 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 Barclays 1-3 Year U.S. Government/Credit Index, which generally ranges between zero and three years.

Largest Holdings

Amount Holding
15.59% United States Treasury Notes 1.75%
7.88% United States Treasury Notes 1.12%
1.20% United States Treasury Notes 1.75%
1.04% HONDA AUTO RECEIVABLES OWNER TRUST 1.9%
0.92% CARVANA AUTO RECIEVABLES TRUST 2019-3 2.51%
0.87% Citigroup Inc. 2.79%
0.81% Ally Financial Inc. 3.88%
0.80% HONDA AUTO RECEIVABLES OWNER TRUST 1.83%
0.80% DTE Energy Company 3.85%
0.79% First Republic Bank San Francisco 1.91%
0.78% SCF EQUIPMENT LEASING LLC 3.49%
0.76% Pentair Finance SA 3.15%
0.76% Celanese US Holdings Llc 3.5%
0.75% Rayonier Inc 3.75%
0.75% Morgan Stanley 4.1%
0.71% Canadian Imperial Bank of Commerce 2.61%
0.71% COLT MORTGAGE LOAN TRUST 2.49%
0.70% Fortive Corporation 2.35%
0.70% ZB National Association 3.5%
0.69% Coca-Cola European Partners plc 4.5%
0.69% Exelon Corporation 3.5%
0.69% E Trade Financial Corporation 2.95%
0.68% Ryder System, Inc. 2.88%
0.67% Synchrony Financial 2.85%
0.67% Awas Aviation Pass Thru Tr No 2014-A FRN 4.87%

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