10.98 0.00(0.00%) May 24
| Prev Close: | 10.98 |
|---|---|
| YTD Return*: | -0.16% |
| Net Assets*: | 68.80M |
|---|---|
| Yield*: | 2.93% |
* As of 31-Mar-13
| Symbol | % Assets | YTD Return % |
|---|---|---|
| Wichita Kans Wtr & Swr Util Re Rev 5.25% | 2.32 | N/A |
| Wyandotte Cnty Kans City Kans Ref Bds 5% | 2.20 | N/A |
| Johnson Cnty Kans Uni Sch Dist 5% | 1.81 | N/A |
| Leavenworth Cnty Kans Uni Sch Go 5.125% | 1.77 | N/A |
| Dodge City Kans Sales Tax Rev Rev 5.25% | 1.75 | N/A |
| Morningstar Overall Rating: | |
| Total Assets: | 68.8M |
| Category: | Muni Single State Interm |
|---|---|
| Annual Report Expense Ratio (net): | 1.07% |
| YTD Return: | -0.16% |
| 5y Avg Return: | 4.52% |
| Rank in Category (ytd): | 86 |
| % Rank in Category (ytd): | 36.6% |
| Beta (3y): | 0.92 |
| Morningstar Risk Rating: | 2 |
0.06%