KCLIX Performance — Knights of Columbus Limited Duration Fund, Class I
Data updated: 2026-09-29
KCLIX returned +1.18% year to date and +3.40% over one year to Jul 2026. Annualised returns are +4.61% over 3 years and +2.19% over 5 years. The fund trailed its Short-Term Corporate Bond category average: $100 invested three years ago grew to $114, against $120 for the category, and to $103 over one year, against $104. Volatility over the past three years was 1.37% a year. In the 12 months to Jul 2026 the fund took in a net $35.2M, and assets reached $254.09M.
KCLIX Growth of $100
What $100 invested in Knights of Columbus Limited Duration Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | KCLIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $104 |
| 3 years (Aug 2023 – Jul 2026) | $114 | $120 |
| 5 years (Aug 2021 – Jul 2026) | $111 | $116 |
| Since data start (Feb 2020 – Jul 2026) | $115 | $124 |
KCLIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.18% |
| 1 year | +3.40% |
| 3 years (annualised) | +4.61% |
| 5 years (annualised) | +2.19% |
KCLIX Annual Returns
Calendar-year total returns of Knights of Columbus Limited Duration Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.18% |
| 2025 | +5.14% |
| 2024 | +5.32% |
| 2023 | +3.87% |
| 2022 | −3.12% |
| 2021 | −0.64% |
| 2020 (Feb–Dec) | +2.35% |
KCLIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.3% | −0.4% | +0.4% | +0.1% | +0.2% | +0.3% | — | — | — | — | — |
| 2025 | +0.4% | +0.6% | +0.4% | +0.6% | +0.1% | +0.7% | 0.0% | +0.2% | +0.4% | +0.8% | +0.3% | +0.4% |
| 2024 | +1.2% | −0.2% | +0.3% | −0.3% | +1.1% | +0.5% | +0.7% | −0.5% | +0.8% | +0.8% | +0.5% | +0.2% |
| 2023 | +0.7% | +0.4% | +1.2% | −0.5% | +0.4% | −0.4% | −0.2% | +0.3% | 0.0% | +0.3% | +0.4% | +1.1% |
| 2022 | −0.2% | −0.5% | −1.2% | −0.5% | +0.5% | −0.7% | +0.2% | −0.1% | −1.2% | −0.5% | +1.0% | +0.1% |
| 2021 | +0.3% | +0.2% | −0.1% | 0.0% | +0.2% | −0.1% | +0.1% | −0.3% | −0.1% | 0.0% | −0.7% | −0.1% |
| 2020 | — | +1.8% | −3.0% | +0.6% | +0.6% | +0.9% | +0.8% | 0.0% | +0.1% | +0.3% | +0.1% | +0.2% |
KCLIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 1.37%
- 3-year Sharpe ratio: 0.08 (vs 4.5% risk-free rate)
- Best month: +1.16% (Jan 2024)
- Worst month: −0.51% (Aug 2024)
KCLIX Fund Flows
Monthly money in and out of Knights of Columbus Limited Duration Fund, from SEC Form N-PORT.
- 12-month net flow: $35.2M
- 12-month gross sales (incl. reinvestments): $109.7M
- Sales ÷ redemptions: 1.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.4M | $5.1M | $301K |
| Jun 2026 | $8.2M | $2.8M | $5.4M |
| May 2026 | $7.9M | $6.7M | $1.2M |
| Apr 2026 | $9.0M | $23.9M | −$14.9M |
| Mar 2026 | $9.5M | $6.3M | $3.1M |
| Feb 2026 | $7.0M | $9.9M | −$2.9M |
| Jan 2026 | $10.0M | $2.6M | $7.4M |
| Dec 2025 | $10.3M | $4.7M | $5.6M |
| Nov 2025 | $18.9M | $3.0M | $15.9M |
| Oct 2025 | $5.3M | $2.9M | $2.4M |
| Sep 2025 | $8.6M | $3.7M | $4.9M |
| Aug 2025 | $9.6M | $2.9M | $6.7M |
KCLIX Assets Under Management
Net assets of Knights of Columbus Limited Duration Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $254.09M |
| 2026-04-30 | $248.12M |
| 2026-01-31 | $264.57M |
| 2025-10-31 | $235.40M |
| 2025-07-31 | $220.58M |
| 2025-04-30 | $201.88M |
| 2025-01-31 | $189.00M |
| 2024-10-31 | $182.24M |
| 2024-07-31 | $193.45M |
| 2024-04-30 | $195.25M |
| 2024-01-31 | $192.74M |
| 2023-10-31 | $182.95M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.