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    American Indep KS Tax-Exempt Bd I (SEKSX)

    11.18 0.00(0.00%) Apr 24
    Prev Close:11.18
    YTD Return*:1.16%
    Net Assets*:197.04M
    Yield*:3.27%

    * As of 31-Mar-15

    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%1.90N/A
    Johnson Cnty Kans Wtr Dist 3.25%1.85N/A
    Wichita Kans Wtr & Swr Util Re Wtr An 5%1.58N/A
    Topeka Kans Util Rev Ref Rev B 4%1.43N/A
    Crawford Cnty Kans Pub Bldg Co Re 5.375%1.34N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:197.04M
    Category:Muni Single State Interm
    Annual Report Expense Ratio (net):0.48%

    Performance & Risk

    YTD Return:1.16%
    5y Avg Return:4.28%
    Rank in Category (ytd):9
    % Rank in Category (ytd):4.23%
    Beta (3y):0.82
    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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