IKSTX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

Category: @Muni Single State Interm

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

Profile

Details

Group

Fixed Income Funds

Fundamentals

IKSTX

Net Assets

122M

Fund Existence

about 22 years

Turnover

8.00

Total Expense Ratio

N/A

Front Load

N/A

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

N/A

Assets in Top Ten Holdings

19.9M

Average Credit Quality

N/A

Average Effective Duration

4.82

Average Effective Maturity

8.50

Fund of Funds

Fund Share Class Net Assets

796K

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

6.92

No Load Fund

Number of Long Holdings

162.00

Number of Net Holdings

N/A

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

0.712

Annual Yield % from dividends

1.72

Returns for 1 year

8.71

Returns for 3 years

-3.47

Returns for 5 years

1.13

Returns for 10 years

8.68

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Category MuniSingleStateInterm

Profile

Fundamentals

Details