Knights of Columbus Limited Duration Fund I (KCLIX)
9.75
-0.01
(-0.10%)
USD |
Jan 16 2026
KCLIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 0.00% |
| Bond | 97.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 23.31% |
| Corporate | 45.89% |
| Securitized | 29.90% |
| Municipal | 0.00% |
| Other | 0.90% |
Region Exposure
| Americas | 82.52% |
|---|---|
|
North America
|
80.56% |
| Canada | 3.30% |
| United States | 77.26% |
|
Latin America
|
1.96% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.94% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
2.06% |
| Ireland | 0.58% |
| Netherlands | 1.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.88% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.65% |
|---|
Bond Credit Quality Exposure
| AAA | 13.48% |
| AA | 31.89% |
| A | 10.70% |
| BBB | 34.62% |
| BB | 3.07% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.42% |
| Not Available | 5.82% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.27% |
| Less than 1 Year |
|
5.27% |
| Intermediate |
|
76.00% |
| 1 to 3 Years |
|
51.72% |
| 3 to 5 Years |
|
15.71% |
| 5 to 10 Years |
|
8.57% |
| Long Term |
|
17.74% |
| 10 to 20 Years |
|
12.26% |
| 20 to 30 Years |
|
4.61% |
| Over 30 Years |
|
0.87% |
| Other |
|
0.99% |
As of November 30, 2025