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Morningstar

Kansas Municipal A KSMUX

Morningstar Medalist Rating
Medalist Rating as of | See Integrity Investment Hub
  • NAV / 1-Day Return 9.67  /  +0.01 %
  • Total Assets 59.5 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 2.45%
  • Effective Duration —

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 9:32 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.

  • 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.

Weakness in Kansas Municipal A's People and Process 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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings KSMUX

More KSMUX Holdings
  • 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