Morningstar

Kansas Municipal Fund Class A KSMUX

Morningstar Medalist Rating
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Medalist Rating as of See Integrity Investment Hub
  • NAV / 1-Day Return $9.13  /  +0.11 %
  • Fund Size $39.9M
  • Adjusted Expense Ratio 0.980%
  • Net Expense Ratio 0.980%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Muni Single State Interm
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 3.49%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis KSMUX

Will KSMUX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KSMUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KSMUX 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 KSMUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Kansas Municipal 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.

by Morningstar Automated Analysis
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Portfolio Holdings KSMUX

More KSMUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

KANSAS ST DEV FIN AUTH MULTIFAMILY HSG REV 4.7%

4.66 2M
municipal

KANSAS ST DEV FIN AUTH REV 4%

4.53 2M
municipal

BUTLER CNTY KANS UNI SCH DIST NO 205 5.25%

3.71 2M
municipal

GARDEN CITY KANS SALES TAX SPL OBLIG REV 5.375%

3.41 2M
municipal

WAMEGO KANS ELEC UTIL SYS REV 5.25%

3.34 1M
municipal

KANSAS ST DEV FIN AUTH MULTIFAMILY TAX-EXEMPT MTG-BACKED BDS 4.17%

3.28 1M
municipal

PRATT CNTY KANS UNI SCH DIST NO 382 5%

2.51 1M
municipal

KANSAS ST DEPT TRANSN HWY REV 5%

2.47 1M
municipal

JOHNSON CNTY KANS UNI SCH DIST NO 231 5%

2.44 1M
municipal

BLUE VALLEY REC COMMN KANS CTFS PARTN 5%

2.44 1M
municipal

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