Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Kansas Municipal A KSMUX
- NAV / 1-Day Return 9.64 / +0.01 %
- Total Assets 59.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.980%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.45%
- Effective Duration —
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 9:58 PM GMT+0
Morningstar’s Analysis KSMUX
Will KSMUX 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 27.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
FRANKLIN CNTY KANS UNI SCH DIST NO 290 5% | 5.19 | 3.1 Mil | municipal |
JOHNSON & MIAMI CNTYS KANS UNI SCH DIST NO 230 5% | 3.66 | 2.2 Mil | municipal |
KANSAS ST DEV FIN AUTH REV 4% | 3.45 | 2.0 Mil | municipal |
BUTLER CNTY KANS UNI SCH DIST NO 205 5.25% | 2.90 | 1.7 Mil | municipal |
LAWRENCE KANS HOSP REV 5% | 2.63 | 1.6 Mil | municipal |
PRAIRIE VILLAGE KANS 3% | 2.18 | 1.3 Mil | municipal |
OVERLAND PARK KANS 5% | 2.02 | 1.2 Mil | municipal |
PRATT CNTY KANS UNI SCH DIST NO 382 5% | 1.95 | 1.2 Mil | municipal |
DOUGLAS CNTY KANS UNI SCH DIST NO 491 EUDORA 5% | 1.86 | 1.1 Mil | municipal |
JEFFERSON CNTY KANS UNI SCH DIST NO 343 5.5% | 1.85 | 1.1 Mil | municipal |