Carret Kansas Tax Exempt Bond Fund A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Carret Kansas Tax - Exempt Bond FundClass A IKSTX
- NAV / 1-Day Return 10.31 / 0.00
- Total Assets 136.0M
-
Adj. Expense Ratio
0.800%
- Expense Ratio 0.780%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 1.90%
- Effective Duration —
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:18 AM GMT+0
Morningstar’s Analysis IKSTX
Will IKSTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IKSTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of IKSTX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
JOHNSON CNTY KANS UNI SCH DIST NO 229 5% | 1.70 | 2M | municipal |
KANSAS ST DEPT TRANSN HWY REV 5% | 1.57 | 2M | municipal |
KANSAS ST DEPT TRANSN HWY REV 5% | 1.56 | 2M | municipal |
ALLEN CNTY KANS UNI SCH DIST NO 257 3% | 1.52 | 2M | municipal |
KANSAS ST DEV FIN AUTH REV 5% | 1.23 | 2M | municipal |
KANSAS ST DEPT TRANSN HWY REV 5% | 1.18 | 2M | municipal |
LENEXA KANS 3% | 1.17 | 2M | municipal |
JOHNSON CNTY KANS 4% | 1.17 | 2M | municipal |
DOUGLAS CNTY KANS UNI SCH DIST NO 497 4% | 1.15 | 2M | municipal |
JOHNSON CNTY KANS UNI SCH DIST NO 229 4% | 1.15 | 2M | municipal |
United States