Morningstar

Carret Kansas Tax - Exempt Bond Fund Institutional Class SEKSX

Morningstar Medalist Rating
Medalist Rating as of | See American Independence Investment Hub
  • NAV / 1-Day Return 10.31  /  −0.10 %
  • Total Assets 135.8M
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 3M
  • Status Open
  • TTM Yield 2.19%
  • Effective Duration —

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:37 AM GMT+0

Morningstar’s Analysis SEKSX

Will SEKSX 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 SEKSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Carret Kansas Tax Exempt Bond Fund Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SEKSX

More SEKSX Holdings
  • 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

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