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American Indep KS Tax-Exempt Bd I (SEKSX)

11.06 0.00(0.00%) Jul 24
Prev Close:11.06
YTD Return*:5.15%
Net Assets*:194.03M

* As of 30-Jun-14

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


  • No Headlines available for SEKSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Wichita Kans Hosp Rev Facs Ref 5%1.93N/A
Johnson Cnty Kans Wtr Dist 3.25%1.85N/A
Wichita Kans Wtr & Swr Util Re Wtr An 5%1.55N/A
Topeka Kans Util Rev Ref Rev B 4%1.41N/A
Topeka Kans Pub Bldg Commn Rev Ref Re 5%1.36N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:194.03M
Category:Muni Single State Interm
Annual Report Expense Ratio (net):0.48%

Performance & Risk

YTD Return:5.15%
5y Avg Return:4.28%
Rank in Category (ytd):24
% Rank in Category (ytd):10.71%
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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