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Carret Kansas Tax-exempt Bond Fund - Institutional Class: (MF: SEKSX)
(NASDAQ Mutual Funds) As of Aug 12, 2024 08:00 PM ET
$10.11 USD
+0.01 (0.10%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in January 1998 and is managed by INTRUST Financial Services, Inc. The investment objective of the fund is to preserve capital while producing current income for the investor that is exempt from both federal and Kansas state income taxes. In attempting to achieve this objective, the fund invests primarily in municipal obligations that are exempt from both federal and Kansas state income taxes. Under normal conditions, the fund also invests at least 80% of its net assets in securities the income from which is not subject to the alternative minimum tax. The fund distributes dividends monthly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Carret Kansas Tax-Exempt Bond I | SEKSX | NA | NA | 0.00 | 0.00 | 0.30 | 0.48 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Ind KS Tax-Exempt Bond I | SEKSX | 10.16 | 12/10/1990 | 0.77 | 1.06 | -1.88 | 0.17 |
| American Ind KS Tax-Exempt Bond A | IKSTX | 10.03 | 7/15/2003 | 0.68 | 0.85 | -2.11 | -0.06 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Carret Kansas Tax-Exempt Bond I | SEKSX | 3000000 | 5000 | 0 | M |
Contact Information
| Family | AIF |
| Address | 335 Madison Ave. New York, NY 10017 |
| Phone | 888 266-8787 |