SEKSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Carret Kansas Tax Exempt Bond Fund Instl (SEKSX) Ownership - Who owns Carret Kansas Tax Exempt Bond Fund Instl?

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

SEKSX

Net Assets

114M

Fund Existence

over 34 years

Turnover

10.00

Total Expense Ratio

0.49

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

3000000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Single State Interm

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.67

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

113M

Fund Type

OpenEnd

Index Fund

Management Fee

0.30

Modified Duration

6.15

No Load Fund

Yes

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

-0.518

Annual Yield % from dividends

2.00

Returns for 1 year

1.64

Returns for 3 years

4.97

Returns for 5 years

0.62

Returns for 10 years

10.80

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Category MuniSingleStateInterm

Profile

Fundamentals

Details