Nasdaq - Delayed Quote USD
Knights of Columbus Limited Duration I (KCLIX)
9.73
-0.01
(-0.10%)
At close: 8:01:52 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 3.86% |
| Stocks | 0.00% |
| Bonds | 96.13% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 33.27% |
| AAA | 54.84% |
| AA | 3.65% |
| A | 9.46% |
| BBB | 30.32% |
| BB | 0.50% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 1.24% |
Equity Holdings
| Average | KCLIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.92 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | KCLIX | Category Average |
|---|---|---|
| Maturity | 9.97 | 3.11 |
| Duration | 4.52 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.94% |
| 5y Average Return | 1.93% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.24 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Knights of Columbus Asset Advisors |
| Net Assets | 201.88M |
| YTD Return | 2.15% |
| Yield | 4.25% |
| Morningstar Rating | |
| Inception Date | Jul 14, 2015 |
Fund Summary
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.
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