Carret Kansas Tax-Exempt Bond FundIKSTX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$131.2M
Expense ratio
0.80%
1-year return
-38.4%
3 years, a year
-39.4%
5 years, a year
-40.6%
Holdings
169
What it aims to do.
The Fund seeks to preserve capital while producing current income for the investor that is predominately exempt from both federal and Kansas state income taxes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Johnson Cnty Ks Unif Sch Dist#229 | 1.70% |
| Kansas St Dept Of Transprtn Highway Revenue | 1.57% |
| Kansas St Dept Of Transprtn Highway Revenue | 1.56% |
| Allen Cnty Ks Unif Sch Dist #257 | 1.52% |
| Kansas St Dev Fin Auth Revenue | 1.23% |
| Kansas St Dept Of Transprtn Highway Revenue | 1.18% |
| Lenexa Ks | 1.17% |
| Johnson Cnty Ks | 1.17% |
| Douglas Cnty Ks Unif Sch Dist#497 | 1.16% |
| Johnson Cnty Ks Unif Sch Dist#229 | 1.15% |
More on IKSTX.
- IKSTX overview
- IKSTX holdings
- IKSTX risk
- IKSTX costs
- IKSTX money in and out
- IKSTX share classes
- Compare IKSTX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.