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 (9), Neil D. Klein (9) | |||
| 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 Intermediate | |||
| 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 | 2.04% | |||
| 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 | 1.57% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.43% | |||
| U.S. Bond | 98.43% | |||
| 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 | 0.54% | |||
| 30-Day Total Return | 4.33% | |||
| 60-Day Total Return | -0.51% | |||
| 90-Day Total Return | -0.45% | |||
| Year to Date Total Return | -1.07% | |||
| 1-Year Total Return | -0.58% | |||
| 2-Year Total Return | 3.74% | |||
| 3-Year Total Return | 12.25% | |||
| 5-Year Total Return | -0.55% | |||
| 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 | $10.05 | |||
| 1-Month Low NAV | $9.74 | |||
| 1-Month High NAV | $10.05 | |||
| 52-Week Low NAV | $9.65 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.45 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | IKSTX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 5.12 | |||
| Balance Sheet | IKSTX-NASDAQ | Click to Compare |
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| Total Assets | 132.16M | |||
| Operating Ratios | IKSTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 10.00% | |||
| Performance | IKSTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.14% | |||
| Last Bear Market Total Return | -2.96% | |||