Carret Kansas Tax-Exempt Bond A (IKSTX)
10.43
-0.02
(-0.19%)
USD |
Mar 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.78% | 134.96M | -- | 10.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 10.72M | 4.36% |
Basic Info
| Investment Strategy | |
| The Fund seeks to preserve capital while producing current income for the investor that is exempt from both federal and Kansas state income taxes. At least 80% of the Funds assets, plus borrowings for investment purposes, will be invested in securities the income from which is not subject to the alternative minimum tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Intermediate Muni Debt Fds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Intermediate Muni Debt Fds |
| Fund Owner Firm Name | Carret Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
20
-3.699M
Peer Group Low
7.953M
Peer Group High
1 Year
% Rank:
11
10.72M
-23.77M
Peer Group Low
49.15M
Peer Group High
3 Months
% Rank:
20
-5.311M
Peer Group Low
12.12M
Peer Group High
3 Years
% Rank:
23
-132.01M
Peer Group Low
9.777M
Peer Group High
6 Months
% Rank:
18
-11.75M
Peer Group Low
28.71M
Peer Group High
5 Years
% Rank:
30
-201.85M
Peer Group Low
-8.719M
Peer Group High
YTD
% Rank:
7
-5.224M
Peer Group Low
8.480M
Peer Group High
10 Years
% Rank:
37
-215.81M
Peer Group Low
99.14M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 03, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 0.00% |
| Bond | 98.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.12% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| KANSAS ST DEPT TRANSN HWY REV KS 5.000 09/01/2031 | 1.62% | -- | -- |
| KANSAS ST DEPT TRANSN HWY REV KS 5.000 09/01/2034 | 1.61% | -- | -- |
| ALLEN CNTY KANS UNI SCH DIST NO 257 KS 3.000 09/01/2043 | 1.55% | -- | -- |
| KANSAS ST DEV FIN AUTH REV KS 5.000 05/01/2042 | 1.27% | -- | -- |
| LENEXA KANS KS 3.000 09/01/2033 | 1.22% | -- | -- |
| KANSAS ST DEPT TRANSN HWY REV KS 5.000 09/01/2028 | 1.22% | 103.99 | -0.04% |
| JOHNSON CNTY KANS KS 4.000 09/01/2035 | 1.20% | 101.24 | -0.06% |
| JOHNSON CNTY KANS UNI SCH DIST NO 229 KS 4.000 10/01/2040 | 1.19% | -- | -- |
| DOUGLAS CNTY KANS UNI SCH DIST NO 497 LAWRENCE KS 4.000 09/01/2031 | 1.19% | -- | -- |
| JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV KS 4.000 09/01/2031 | 1.18% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.12% |
| Administration Fee | 1.28K% |
| Maximum Front Load | 4.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 250.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to preserve capital while producing current income for the investor that is exempt from both federal and Kansas state income taxes. At least 80% of the Funds assets, plus borrowings for investment purposes, will be invested in securities the income from which is not subject to the alternative minimum tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Intermediate Muni Debt Fds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Intermediate Muni Debt Fds |
| Fund Owner Firm Name | Carret Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-27-26) | 1.81% |
| 30-Day SEC Yield (1-30-26) | 2.32% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 167 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.11% |
| Effective Duration | 7.70 |
| Average Coupon | 4.03% |
| Calculated Average Quality | 2.078 |
| Effective Maturity | 4.843 |
| Nominal Maturity | 8.364 |
| Number of Bond Holdings | 165 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/6/2002 |
| Share Classes | |
| SEKSX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IKSTX", "name") |
| Broad Asset Class: =YCI("M:IKSTX", "broad_asset_class") |
| Broad Category: =YCI("M:IKSTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IKSTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |