fundvisualizer.com

Kansas Municipal IKSITX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
100.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 04/30/2024

FRANKLIN CNTY KANS UNI SCH DIST NO 290 5%
5.09%
JOHNSON & MIAMI CNTYS KANS UNI SCH DIST NO 230 5%
3.55%
KANSAS ST DEV FIN AUTH REV 4%
3.35%
BUTLER CNTY KANS UNI SCH DIST NO 205 5.25%
2.79%
LAWRENCE KANS HOSP REV 5%
2.56%
PRAIRIE VILLAGE KANS 3%
2.01%
OVERLAND PARK KANS 5%
1.94%
PRATT CNTY KANS UNI SCH DIST NO 382 5%
1.88%
JEFFERSON CNTY KANS UNI SCH DIST NO 343 5.5%
1.80%
JEFFERSON CNTY KANS UNI SCH DIST NO 343 5.5%
1.79%
Fund assets

$59.18 Million

Share class

Inst

Morningstar category

Muni Single State Interm

Expense ratio

0.73%

Investment objective

Municipal Bond - Single State

Documents