Carret Kansas Tax - Exempt Bond FundClass A
IKSTX
NASDAQ
| Weiss Ratings | IKSTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IKSTX-NASDAQ | Click to Compare |
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| Provider | American Independence | |||
| Manager/Tenure (Years) | Jason R. Graybill (8), Neil D. Klein (8) | |||
| Website | http://www.americanindependence.com | |||
| Fund Information | IKSTX-NASDAQ | Click to Compare |
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| Fund Name | Carret Kansas Tax - Exempt Bond FundClass A | |||
| Category | Muni Single State Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Aug 06, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | IKSTX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.97% | |||
| Dividend | IKSTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IKSTX-NASDAQ | Click to Compare |
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| Cash | 1.65% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.35% | |||
| U.S. Bond | 98.35% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IKSTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | 0.14% | |||
| 60-Day Total Return | 0.29% | |||
| 90-Day Total Return | 0.66% | |||
| Year to Date Total Return | 4.17% | |||
| 1-Year Total Return | 3.53% | |||
| 2-Year Total Return | 5.14% | |||
| 3-Year Total Return | 7.92% | |||
| 5-Year Total Return | 0.06% | |||
| Price | IKSTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IKSTX-NASDAQ | Click to Compare |
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| Nav | $10.31 | |||
| 1-Month Low NAV | $10.31 | |||
| 1-Month High NAV | $10.32 | |||
| 52-Week Low NAV | $9.80 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.33 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | IKSTX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 5.50 | |||
| Balance Sheet | IKSTX-NASDAQ | Click to Compare |
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| Total Assets | 127.35M | |||
| Operating Ratios | IKSTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 10.00% | |||
| Performance | IKSTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.05% | |||
| Last Bear Market Total Return | -2.96% | |||