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IKSTX

Mutual Fund ticker: NASDAQ

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Carret Kansas Tax Exempt Bond Fund A (IKSTX) Ownership - Who owns Carret Kansas Tax Exempt Bond Fund A?

The investment seeks to preserve capital while producing current income that is exempt from both federal and Kansas state income taxes... Show more

Category: #Muni Single State Interm

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

IKSTX

Net Assets

118M

Fund Existence

almost 23 years

Turnover

10.00

Total Expense Ratio

0.81

Front Load

4.25%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Single State Interm

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.99

Assets in Top Ten Holdings

19.9M

Average Credit Quality

N/A

Average Effective Duration

4.44

Average Effective Maturity

7.47

Fund of Funds

Fund Share Class Net Assets

757K

Fund Type

OpenEnd

Index Fund

Management Fee

0.30

Modified Duration

6.12

No Load Fund

Number of Long Holdings

168.00

Number of Net Holdings

168.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

14.01%

Gain YTD

0.062

Annual Yield % from dividends

1.95

Returns for 1 year

2.37

Returns for 3 years

6.15

Returns for 5 years

-2.02

Returns for 10 years

9.35

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Category MuniSingleStateInterm

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Fundamentals

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