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Carret Kansas Tax Exempt Bond Fund Instl (SEKSX)

10.13 +0.01 (+0.10%)
At close: November 22 at 8:01 PM EST
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  • Previous Close 10.12
  • YTD Return 0.08%
  • Expense Ratio 0.48%
  • Category Muni Single State Interm
  • Last Cap Gain -11.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 120.66M
  • Beta (5Y Monthly) 0.99
  • Yield 1.99%
  • 5y Average Return --
  • Holdings Turnover 8.00%
  • Last Dividend 0.17
  • Inception Date Aug 6, 2002

The fund seeks to preserve capital while producing current income for the investor that is exempt from both federal and Kansas state income taxes by investing in bonds issued by Kansas municipalities. It will invest in municipal bonds with maturities ranging up to 20 years and which are rated, at time of purchase, investment grade. The fund is non-diversified.

American Independence

Fund Family

Muni Single State Interm

Fund Category

120.66M

Net Assets

2002-08-06

Inception Date

More about Carret Kansas Tax Exempt Bond Fund Instl

Performance Overview: SEKSX

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Trailing returns as of 11/22/2024. Category is Muni Single State Interm.

YTD Return

SEKSX
0.08%
Category
0.46%
 

1-Year Return

SEKSX
8.47%
Category
2.50%
 

3-Year Return

SEKSX
1.16%
Category
3.78%
 

5-Year Return

SEKSX
0.35%
Category
2.16%
 

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Recent News: SEKSX

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Research Reports: SEKSX

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