Sector Allocation - KSMUX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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KSMUX:NASDAQ
Kansas Municipal Fund – KSMUX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.02 | -0.01 (-0.09%) | 10.96 - 11.25 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - KSMUX
The investment seeks current income exempt from federal and Kansas income tax, consistent with preservation of capital. The fund purchases Kansas municipal bonds that, at the time of purchase, are either rated investment grade (BBB- or higher) by at least one independent ratings agency, or, if non-rated, have been judged by the adviser to be of comparable quality. It normally invests at least 80% of assets in municipal securities that pay interest free from federal income taxes and Kansas personal income taxes (excluding alternative minimum tax ("AMT")). The expected average dollar weighted maturity is between 10 and 25 years. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.87% |
| Expense Ratio | 1.18% |
| Front Load | 3.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 17 Years |
| Fund Inception | 11/15/1990 |
Trailing Total Returns - KSMUX
as of 04/30/2013
| Timeframe | KSMUX | S&P 500 | Muni Single State Interm |
|---|---|---|---|
| 1 Month | 1.06% | 1.93% | 0.94% |
| 3 Month | 0.58% | 7.18% | 0.77% |
| Year-to-Date | 0.89% | 12.74% | 1.04% |
| 1 Year | 3.56% | 16.89% | 3.78% |
| 3 Year | 4.70% | 12.80% | 4.87% |
| 5 Year | 4.60% | 5.21% | 4.82% |
| 10 Year | 3.38% | 7.88% | 3.85% |
| Since Inception | 4.52% | 10.38% | -- |
Asset Allocation - KSMUX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.58 | 98.58 | ||
| Other | -- | 0.18 | 0.18 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.76 | 98.76 | ||
| Cash | -- | 1.24 | 1.24 | ||
| Total Net Assets | $69.45M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 155 |
Top Ten Holdings - KSMUX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Wichita Kans Wtr & Swr Util Re Rev 5.25% | -- | 2.26% |
| Kansas St Dev Fin Auth 5% | -- | 2.13% |
| Wyandotte Cnty Kans City Kans Ref Bds 5% | -- | 2.12% |
| Harvey Cnty Kans Uni Sch Dist 5% | -- | 1.82% |
| Johnson Cnty Kans Uni Sch Dist 5% | -- | 1.77% |
| Leavenworth Cnty Kans Uni Sch Go 5.125% | -- | 1.70% |
| Dodge City Kans Sales Tax Rev Rev 5.25% | -- | 1.69% |
| Manhattan Kans Transn Dev Dist 5% | -- | 1.68% |
| Kansas St Dev Fin Auth 5% | -- | 1.62% |
| Kansas St Dev Fin Auth 5% | -- | 1.61% |
Valuation & Growth - KSMUX
as of 04/30/2013
| Valuation | KSMUX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - KSMUX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - KSMUX, 3 Year Avg
| Pretax Return | 4.70% |
|---|---|
| Tax-adjusted Return | 3.38% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -0.51% |
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