The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Carret Kansas Tax Exempt Bond Fund Instl SEKSX
- NAV / 1-Day Return 10.21 / −0.09 %
- Total Assets 122.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.480%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 3.0 Mil
- Status Open
- TTM Yield 1.97%
- Effective Duration —
USD | NAV as of Sep 25, 2024 | 1-Day Return as of Sep 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis SEKSX
Will SEKSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SEWARD CNTY KANS UNI SCH DIST NO 480 5% | 2.00 | 2.4 Mil | municipal |
BUTLER CNTY KANS UNI SCH DIST NO 385 ANDOVER 5% | 1.74 | 2.1 Mil | municipal |
KANSAS ST DEPT TRANSN HWY REV 5% | 1.72 | 2.1 Mil | municipal |
KANSAS ST DEPT TRANSN HWY REV 5% | 1.72 | 2.1 Mil | municipal |
JOHNSON & MIAMI CNTYS KANS UNI SCH DIST NO 230 5% | 1.68 | 2.0 Mil | municipal |
ALLEN CNTY KANS UNI SCH DIST NO 257 3% | 1.66 | 2.0 Mil | municipal |
KANSAS ST DEV FIN AUTH REV 5% | 1.36 | 1.7 Mil | municipal |
KANSAS ST DEPT TRANSN HWY REV 5% | 1.30 | 1.6 Mil | municipal |
JOHNSON CNTY KANS 4% | 1.26 | 1.5 Mil | municipal |
JOHNSON CNTY KANS UNI SCH DIST NO 229 4% | 1.26 | 1.5 Mil | municipal |