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Kansas Municipal A KSMUX

Medalist Rating as of | See Integrity Investment Hub
  • NAV / 1-Day Return 9.82  /  +0.01 %
  • Total Assets 62.0 Mil
  • Adj. Expense Ratio
    0.980%
  • 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 2.38%
  • Effective Duration

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 10:56 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.

Weakness in Kansas Municipal A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings KSMUX

  • 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