The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Carret Kansas Tax Exempt Bond Fund Instl SEKSX
- NAV / 1-Day Return 10.12 / +0.02 %
- Total Assets 123.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.480%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 3.0 Mil
- Status Open
- TTM Yield 1.79%
- Effective Duration —
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis SEKSX
Will SEKSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SEWARD CNTY KANS UNI SCH DIST NO 480 5% | 1.97 | 2.5 Mil | municipal |
BUTLER CNTY KANS UNI SCH DIST NO 385 ANDOVER 5% | 1.73 | 2.2 Mil | municipal |
KANSAS ST DEPT TRANSN HWY REV 5% | 1.72 | 2.2 Mil | municipal |
KANSAS ST DEPT TRANSN HWY REV 5% | 1.71 | 2.2 Mil | municipal |
ALLEN CNTY KANS UNI SCH DIST NO 257 3% | 1.67 | 2.1 Mil | municipal |
JOHNSON & MIAMI CNTYS KANS UNI SCH DIST NO 230 5% | 1.67 | 2.1 Mil | municipal |
JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 3% | 1.47 | 1.9 Mil | municipal |
KANSAS ST DEV FIN AUTH REV 5% | 1.36 | 1.7 Mil | municipal |
KANSAS ST DEPT TRANSN HWY REV 5% | 1.30 | 1.6 Mil | municipal |
JOHNSON CNTY KANS 4% | 1.24 | 1.6 Mil | municipal |