Kansas Municipal FundKSMUX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$45.4M
Expense ratio
0.98%
1-year return
-21.6%
3 years, a year
-24.7%
5 years, a year
-26.4%
Holdings
55
What it aims to do.
The Kansas Municipal Fund (the Fund) seeks the highest level of current income that is exempt from federal and Kansas personal income taxes and is consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Kansas Development Finance Authority 4.700% 03/01/2043 | 4.58% |
| Kansas Development Finance Authority 4.000% 07/01/2036 | 4.45% |
| Butler County Unified School District No 205 Bluestem 5.250% 09/01/2042 | 3.64% |
| City of Garden City KS 5.375% 06/01/2039 | 3.35% |
| City of Wamego KS Electric Utility System Revenue 5.250% 09/01/2041 | 3.28% |
| Kansas Development Finance Authority 4.170% 11/01/2041 | 3.22% |
| Pratt County Unified School District No 382 Pratt 5.000% 09/01/2042 | 2.47% |
| State of Kansas Department of Transportation 5.000% 09/01/2042 | 2.43% |
| Johnson County Unified School District No 231 Gardner - Edgerton 5.000% 10/01/2042 | 2.40% |
| Blue Valley Recreation Commission 5.000% 04/01/2045 | 2.39% |
More on KSMUX.
- KSMUX overview
- KSMUX holdings
- KSMUX risk
- KSMUX costs
- KSMUX money in and out
- KSMUX share classes
- Compare KSMUX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.