Viking Kansas Municipal Fund I (KSITX)
9.71
-0.02
(-0.21%)
USD |
Mar 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.73% | 48.37M | -- | 42.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.11M | 4.71% |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest in a portfolio of investment grade municipal securities which generate interest income that is exempt from both federal income tax and Kansas income 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 Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | Integrity Viking Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
75
-4.908M
Peer Group Low
12.31M
Peer Group High
1 Year
% Rank:
54
-10.11M
-90.57M
Peer Group Low
71.99M
Peer Group High
3 Months
% Rank:
66
-34.06M
Peer Group Low
26.64M
Peer Group High
3 Years
% Rank:
46
-261.92M
Peer Group Low
104.26M
Peer Group High
6 Months
% Rank:
57
-56.84M
Peer Group Low
29.29M
Peer Group High
5 Years
% Rank:
32
-503.36M
Peer Group Low
141.26M
Peer Group High
YTD
% Rank:
78
-6.109M
Peer Group Low
25.02M
Peer Group High
10 Years
% Rank:
39
-583.71M
Peer Group Low
543.50M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 03, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 96.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.37% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| KANSAS ST DEV FIN AUTH MULTIFAMILY HSG REV KS 4.700 03/01/2043 | 4.24% | -- | -- |
| KANSAS ST DEV FIN AUTH REV KS 4.000 07/01/2036 | 4.19% | -- | -- |
| BUTLER CNTY KANS UNI SCH DIST NO 205 KS 5.250 09/01/2042 | 3.39% | -- | -- |
|
Other Assets less Liabilities
|
3.37% | -- | -- |
| GARDEN CITY KANS SALES TAX SPL OBLIG REV KS 5.375 06/01/2039 | 3.12% | -- | -- |
| WAMEGO KANS ELEC UTIL SYS REV KS 5.250 09/01/2041 | 3.06% | -- | -- |
| KANSAS ST DEV FIN AUTH MULTIFAMILY TAX-EXEMPT MTG-BACKED BDS KS 4.170 11/01/2041 | 2.99% | -- | -- |
| PRATT CNTY KANS UNI SCH DIST NO 382 KS 5.000 09/01/2042 | 2.29% | -- | -- |
| KANSAS ST DEPT TRANSN HWY REV KS 5.000 09/01/2042 | 2.26% | -- | -- |
| JOHNSON CNTY KANS UNI SCH DIST NO 231 KS 5.000 10/01/2042 | 2.22% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.31% |
| Administration Fee | 14.01K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest in a portfolio of investment grade municipal securities which generate interest income that is exempt from both federal income tax and Kansas income 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 Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | Integrity Viking Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-27-26) | 3.38% |
| 30-Day SEC Yield (1-31-26) | 3.07% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | 3.90% |
| Effective Duration | -- |
| Average Coupon | 4.84% |
| Calculated Average Quality | 2.373 |
| Effective Maturity | 14.44 |
| Nominal Maturity | 15.63 |
| Number of Bond Holdings | 9 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 11/1/2017 |
| Share Classes | |
| KSMUX | A |
| 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:KSITX", "name") |
| Broad Asset Class: =YCI("M:KSITX", "broad_asset_class") |
| Broad Category: =YCI("M:KSITX", "broad_category_group") |
| Prospectus Objective: =YCI("M:KSITX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |