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American Indep KS Tax-Exempt Bd I (SEKSX)

10.98 0.00(0.00%) Apr 17
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Prev Close:10.98
YTD Return*:2.84%
Net Assets*:202.95M
Yield*:3.29%

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for SEKSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Wichita Kans Hosp Rev Facs Ref 5%1.82N/A
Johnson Cnty Kans Wtr Dist 3.25%1.70N/A
Wichita Kans Wtr & Swr Util Re Wtr An 5%1.47N/A
Topeka Kans Util Rev Ref Rev B 4%1.33N/A
Wichita Kans Hosp Rev Hosp Fac 5.25%1.28N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:202.95M
Category:Muni Single State Interm
Annual Report Expense Ratio (net):0.48%

Performance & Risk

YTD Return:2.84%
5y Avg Return:4.03%
Rank in Category (ytd):28
% Rank in Category (ytd):12.23%
Beta (3y):0.81
Morningstar Risk Rating:2

Fund Summary

The investment seeks to preserve capital while producing current income for the investor that is exempt from both federal and Kansas state income taxes. At least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in municipal bonds which produce interest that is exempt from federal income tax and, in the opinion of bond counsel of the issuer of Kansas obligations, is exempt from Kansas state income taxes. It will invest in municipal bonds with maturities ranging up to 20 years and which are rated, at time of purchase, investment grade. The fund is non-diversified. View More
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