Sector Allocation - SEKSX
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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SEKSX:NASDAQ
American Independence Kansas Tax Exempt Bond Fund Class Institutional – SEKSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.17 | 0.00 (0.00%) | 11.15 - 11.41 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - SEKSX
The investment seeks to preserve capital while producing current income for the investor that is exempt from both federal and Kansas state income taxes. The fund normally invests in municipal bonds with maturities ranging up to 20 years and which are rated, at time of purchase, investment grade. It maintains a dollar weighted average portfolio maturity between 7 and 12 years. The fund invests at least 80% of its net assets in municipal bonds which produce interest that is exempt from federal income tax and, in the opinion of bond counsel of the issuer of Kansas obligations, is exempt from Kansas state income taxes. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 5.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.19% |
| Expense Ratio | 0.54% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000,000 |
| Management Tenure | 13 Years |
| Fund Inception | 12/10/1990 |
Trailing Total Returns - SEKSX
as of 04/30/2013
| Timeframe | SEKSX | S&P 500 | Muni Single State Interm |
|---|---|---|---|
| 1 Month | 0.97% | 1.93% | 0.94% |
| 3 Month | 0.70% | 7.18% | 0.77% |
| Year-to-Date | 0.80% | 12.74% | 1.04% |
| 1 Year | 3.60% | 16.89% | 3.78% |
| 3 Year | 4.86% | 12.80% | 4.87% |
| 5 Year | 4.83% | 5.21% | 4.82% |
| 10 Year | 3.98% | 7.88% | 3.85% |
| Since Inception | 5.15% | 10.38% | -- |
Asset Allocation - SEKSX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 91.88 | 91.88 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 91.88 | 91.88 | ||
| Cash | 0.06 | 8.18 | 8.12 | ||
| Total Net Assets | $322.21M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 341 |
Top Ten Holdings - SEKSX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Kansas St Dept Transn Hwy Rev Highway 5% | -- | 1.73% |
| Wichita Kans Hosp Rev Facs Ref 5% | -- | 1.07% |
| Wichita Kans Wtr & Swr Util Re Wtr An 5% | -- | 0.98% |
| Franklin Cnty Kans Uni Sch Dis Go Ref 4% | -- | 0.91% |
| Topeka Kans Util Rev Ref Rev B 4% | -- | 0.90% |
| Kansas St Dev Fin Auth 5% | -- | 0.86% |
| Topeka Kans Pub Bldg Commn Rev Ref Re 5% | -- | 0.85% |
| Johnson Cnty Kans Wtr Dist 3.25% | -- | 0.83% |
| Kansas St Dev Fin Auth 5% | -- | 0.82% |
| Leavenworth Cnty Kans Uni Sch Go Bds 5% | -- | 0.82% |
Valuation & Growth - SEKSX
as of 04/30/2013
| Valuation | SEKSX | 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 - SEKSX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - SEKSX, 3 Year Avg
| Pretax Return | 4.86% |
|---|---|
| Tax-adjusted Return | 4.86% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 5.26% |
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