The Kansas Tax-Free Intermediate Bond FundKTXIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$101.2M
Expense ratio
0.70%
1-year return
+5.2%
3 years, a year
+2.6%
5 years, a year
+0.4%
Holdings
106
What it aims to do.
The investment objective of the Fund is to seek current income exempt from federal and, to the extent possible, from Kansas income taxes, as is consistent with the preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Institutional US Government Money Market Fund | 4.15% |
| Johnson County Unified School District No 229 Blue Valley | 2.65% |
| Sedgwick County Unified School District No 261 Haysville | 2.38% |
| City of Wichita KS | 2.34% |
| City of Olathe KS Water & Sewer System Revenue | 2.06% |
| City of Wichita KS | 1.98% |
| Kansas Development Finance Authority | 1.98% |
| University of Kansas Hospital Authority | 1.93% |
| Douglas County Unified School District No 491 Eudora | 1.89% |
| Indianapolis Local Public Improvement Bond Bank | 1.86% |
More on KTXIX.
- KTXIX overview
- KTXIX holdings
- KTXIX risk
- KTXIX costs
- KTXIX money in and out
- KTXIX share classes
- Compare KTXIX 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.