KSITX : Kansas Municipal Fund Class I

KSITX is a Bond Market Municipal Bond with MODERATE fees.

KSITX

Kansas Municipal Fund Class I

FI Score

35 /100

Expense Ratio Rating

5 /10

Expense Rating

3 /10

Market Score

1 /10

Category Score

8 /10

Market Size

1 /10

35% FI Score
  • ksitx
  • Mutual Fund
  • Bond
  • Municipal Bond

Kansas Municipal Fund Class I

Expenses: 0.73% (Better than 1% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks the highest level of current income that is exempt from federal and Kansas personal income taxes and is consistent with preservation of capital. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in municipal securities that pay interest free from federal income taxes, including the federal alternative minimum tax, and Kansas personal income taxes. It may invest up to 30% of its net assets in U.S. territorial obligations, the interest on which is exempt from federal and Kansas personal income taxes.

Largest Holdings

Amount Holding
5.62% FRANKLIN CNTY KANS UNI SCH DIST NO 290 5%
3.82% JOHNSON & MIAMI CNTYS KANS UNI SCH DIST NO 230 5%
3.73% UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5%
2.77% LAWRENCE KANS HOSP REV 5%
2.14% WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV 5%
1.92% WYANDOTTE CNTY KANS UNI SCH DIST NO 500 5%
1.80% LINN CNTY KANS 3%
1.79% KANSAS MUN ENERGY AGY PWR PROJ REV 5%
1.77% KANSAS MUN ENERGY AGY PWR PROJ REV 5.75%
1.75% RILEY CNTY KANS UNI SCH DIST NO 383 4%
1.74% BONNER SPRINGS KANS 3%
1.73% ASHLAND KANS PUB BLDG COMMN REV 5%
1.71% WICHITA KANS SALES TAX SPL OBLIG REV 4%
1.70% UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 4%
1.64% KANSAS ST DEV FIN AUTH REV 3%
1.64% LYON CNTY KANS UNI SCH DIST NO 253 EMPORIA 4%
1.63% TOPEKA KANS 3%
1.62% MANHATTAN KANS TRANSN DEV DIST SALES TAX REV 5%
1.60% ALLEN CNTY KANS UNI SCH DIST NO 257 3%
1.59% THOMAS CNTY KANS 3%
1.52% JOHNSON CNTY KANS CMNTY COLLEGE STUDENT COMMONS & PKG SYS REV 4%
1.51% WYANDOTTE CNTY/KANS CITY KANS UNI GOVT 2.25%
1.50% WYANDOTTE CNTY/KANS CITY KANS UNI GOVT 2.38%
1.36% KANSAS MUN ENERGY AGY PWR PROJ REV 5%
1.32% DICKINSON CNTY KANS PUB BLDG COMMN REV 4%

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