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Carret Kansas Tax Exempt Bond Fund Instl SEKSX

Medalist Rating as of | See American Independence Investment Hub
  • NAV / 1-Day Return 10.02  /  +0.02 %
  • Total Assets 121.5 Mil
  • 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 3.0 Mil
  • Status Open
  • TTM Yield 1.96%
  • Effective Duration

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis SEKSX

Will SEKSX outperform in future?

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

Carret Kansas Tax Exempt Bond Fund Instl's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings SEKSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SEWARD CNTY KANS UNI SCH DIST NO 480 5%

1.97 2.5 Mil
municipal

BUTLER CNTY KANS UNI SCH DIST NO 385 ANDOVER 5%

1.73 2.2 Mil
municipal

KANSAS ST DEPT TRANSN HWY REV 5%

1.72 2.2 Mil
municipal

KANSAS ST DEPT TRANSN HWY REV 5%

1.71 2.2 Mil
municipal

ALLEN CNTY KANS UNI SCH DIST NO 257 3%

1.67 2.1 Mil
municipal

JOHNSON & MIAMI CNTYS KANS UNI SCH DIST NO 230 5%

1.67 2.1 Mil
municipal

JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 3%

1.47 1.9 Mil
municipal

KANSAS ST DEV FIN AUTH REV 5%

1.36 1.7 Mil
municipal

KANSAS ST DEPT TRANSN HWY REV 5%

1.30 1.6 Mil
municipal

JOHNSON CNTY KANS 4%

1.24 1.6 Mil
municipal