KCLSX: Knights of Columbus Limited Duration Fund - MutualFunds.com
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Knights of Columbus Limited Duration S

KCLSX - Snapshot

Vitals

  • YTD Return -0.2%
  • 3 Yr Annualized Return 2.9%
  • 5 Yr Annualized Return 2.1%
  • Net Assets $132 M
  • Holdings in Top 10 32.2%

52 WEEK LOW AND HIGH

$10.08
$10.03
$10.14

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 49.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare KCLSX to Popular U.S. Short-Term Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$10.95

-0.09%

$77.10 B

1.91%

$0.21

-0.73%

0.20%

$82.10

0.00%

$67.36 B

1.48%

$1.21

-0.88%

0.05%

$10.76

-0.09%

$67.36 B

-

$0.00

-1.01%

0.15%

$4.20

0.00%

$59.74 B

2.59%

$0.11

-0.24%

0.59%

$82.55

-0.04%

$46.92 B

1.89%

$1.56

-0.72%

0.05%

KCLSX - Profile

Distributions

  • YTD Total Return -0.2%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Knights of Columbus Limited Duration Fund
  • Fund Family Name
    Catholic Investor
  • Inception Date
    Jul 14, 2015
  • Shares Outstanding
    8113
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    E. Neill Jordan

Fund Description

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.


KCLSX - Performance

Return Ranking - Trailing

Period KCLSX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -3.1% 98.2% 27.03%
1 Yr 2.6% -1.6% 22.6% 55.57%
3 Yr 2.9%* 1.0% 7.0% 72.73%
5 Yr 2.1%* 0.3% 6.2% 72.47%
10 Yr N/A* 0.2% 4.3% N/A

* Annualized

Return Ranking - Calendar

Period KCLSX Return Category Return Low Category Return High Rank in Category (%)
2020 1.3% -23.0% 206.3% 70.91%
2019 1.8% -2.4% 6.6% 52.97%
2018 -1.2% -50.6% 1.0% 49.22%
2017 -0.3% -2.6% 3.0% 68.58%
2016 0.1% -65.8% 10.9% 60.00%

Total Return Ranking - Trailing

Period KCLSX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -3.1% 98.0% 27.03%
1 Yr 2.6% -6.0% 22.6% 47.09%
3 Yr 2.9%* -0.4% 7.0% 64.71%
5 Yr 2.1%* -0.3% 6.2% 65.92%
10 Yr N/A* 0.1% 4.3% N/A

* Annualized

Total Return Ranking - Calendar

Period KCLSX Return Category Return Low Category Return High Rank in Category (%)
2020 1.3% -23.0% 206.3% 70.91%
2019 1.8% -2.3% 7.2% 55.50%
2018 1.0% -4.2% 6.5% 8.75%
2017 1.5% -2.6% 5.9% 16.14%
2016 1.3% -65.2% 10.9% 20.45%

NAV & Total Return History


KCLSX - Holdings

Concentration Analysis

KCLSX Category Low Category High KCLSX % Rank
Net Assets 132 M 6.25 M 77.1 B 83.99%
Number of Holdings 190 4 4813 73.81%
Net Assets in Top 10 41.8 M -166 M 9.49 B 74.47%
Weighting of Top 10 32.23% 2.2% 100.0% 27.62%

Top 10 Holdings

  1. United States Treasury Notes 0.12% 11.51%
  2. United States Treasury Notes 0.12% 10.12%
  3. United States Treasury Notes 1.12% 3.54%
  4. United States Treasury Notes 0.12% 2.31%
  5. United States Treasury Notes 1.75% 2.16%
  6. United States Treasury Notes 1.75% 1.53%
  7. Diageo Capital plc 2.12% 0.97%
  8. NTT Finance Corp 0.58% 0.97%
  9. 7-Eleven Inc. 0.8% 0.95%
  10. National Bank of Canada 0.55% 0.94%

Asset Allocation

Weighting Return Low Return High KCLSX % Rank
Bonds
92.66% 44.02% 140.07% 48.28%
Cash
3.72% -43.60% 55.47% 54.83%
Convertible Bonds
3.30% 0.00% 25.13% 27.66%
Preferred Stocks
0.33% 0.00% 26.94% 9.33%
Stocks
0.00% -0.04% 9.58% 58.92%
Other
0.00% -4.69% 19.42% 55.16%

Bond Sector Breakdown

Weighting Return Low Return High KCLSX % Rank
Corporate
50.44% 0.41% 100.00% 32.24%
Government
27.62% 0.00% 79.60% 30.44%
Securitized
18.22% 0.00% 94.57% 73.32%
Cash & Equivalents
3.72% 0.00% 55.47% 64.16%
Derivative
0.00% 0.00% 25.31% 62.68%
Municipal
0.00% 0.00% 22.43% 81.01%

Bond Geographic Breakdown

Weighting Return Low Return High KCLSX % Rank
US
84.29% -5.72% 117.41% 23.73%
Non US
8.37% 0.00% 86.66% 72.83%

KCLSX - Expenses

Operational Fees

KCLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.01% 12.15% 35.75%
Management Fee 0.40% 0.00% 1.19% 72.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

KCLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

KCLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 35.71%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KCLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 0.00% 496.37% 28.33%

KCLSX - Distributions

Dividend Yield Analysis

KCLSX Category Low Category High KCLSX % Rank
Dividend Yield 0.00% 0.00% 1.64% 55.39%

Dividend Distribution Analysis

KCLSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

KCLSX Category Low Category High KCLSX % Rank
Net Income Ratio 1.76% -9.96% 4.34% 53.23%

Capital Gain Distribution Analysis

KCLSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

KCLSX - Fund Manager Analysis

Managers

E. Neill Jordan


Start Date

Tenure

Tenure Rank

Feb 27, 2015

6.26

6.3%

Mr. E. Neill Jordan, CFA, Portfolio Manager, joined Knights of Columbus Asset Advisors in 2015. Mr. Jordan joined Knights of Columbus in 1987 and was named Vice President of Fixed Income in 1995. His portfolio management responsibilities include the residential and commercial mortgage-backed, asset-backed, government and agency sectors. From 1992-1995, he served as Manager, Public Bonds with portfolio management responsibilities for all sectors of the public bond market. Prior to joining Knights of Columbus, he was an analyst at Conning and Company in Hartford, Connecticut. Mr. Jordan received his B.S. in Finance from the University of Connecticut in 1983.

Gilles Marchand


Start Date

Tenure

Tenure Rank

Feb 27, 2015

6.26

6.3%

Mr. Gilles A. Marchand Jr., CFA, Portfolio Manager, joined Knights of Columbus Asset Advisors in 2015. Mr. Marchand is the credit portfolio manager for Knights of Columbus. Prior to joining Knights of Columbus in 2010, he was Chief Investment Officer and Senior portfolio manager of Global Plus Investment Management. In 2001, Mr. Marchand founded the high yield group at Aladdin Capital and was the Senior Portfolio Manager responsible for managing nine CLO funds and three open ended funds. From 1996-2000 Mr. Marchand co-managed 10 high yield mutual funds and a CLO for Merrill Lynch Asset Management. From 1990-1996, he was a credit analyst at Babson and worked on private offerings and corporate, mezzanine and high yield securities. Mr. Marchand received his M.B.A. from Cornell University and is a member of the Hartford CFA Society.

Anthony Minopoli


Start Date

Tenure

Tenure Rank

Feb 27, 2015

6.26

6.3%

Mr. Anthony V. Minopoli, President & Chief Investment Officer, joined Knights of Columbus Asset Advisors in 2015. Mr. Minopoli joined Knights of Columbus in 2005 and is responsible for the day to day management of the Knights of Columbus' $22 billion General Account investment portfolio, and oversight of the third-party investment managers of the Knights of Columbus' defined benefit pension plan, defined contribution plan and charitable assets. Prior to joining Knights of Columbus, Mr. Minopoli spent 18 years at Evaluation Associates with the last 10 years in the role of Senior Consultant. Mr. Minopoli earned a B.S. in Finance and Banking and a an M.B.A. from the University of Bridgeport.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.33 5.86 1.41