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?

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

114M

Fund Existence

over 22 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

4.21

Average Effective Maturity

7.52

Fund of Funds

Fund Share Class Net Assets

752K

Fund Type

OpenEnd

Index Fund

Management Fee

0.30

Modified Duration

6.15

No Load Fund

Number of Long Holdings

166.00

Number of Net Holdings

166.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

14.40%

Gain YTD

-0.584

Annual Yield % from dividends

1.94

Returns for 1 year

1.61

Returns for 3 years

4.41

Returns for 5 years

-0.51

Returns for 10 years

8.06

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category MuniSingleStateInterm

Profile

Fundamentals

Details