American Indep KS Tax-Exempt Bd I
(SEKSX)
US Markets Closed
AdChoices
11.15
+0.00
+0.03%
:

Previous Close

11.15

Net Assets

183.02M

Yield

3.34%

Front load

None

Expenses

0.48%

Category

Muni Single State Interm

Morningstar Risk

Below Average

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • SEKSX

  • Category

    • 2013

    • -2.10%

    • -

    • 2012

    • 5.04%

    • -

    • 2011

    • 8.39%

    • -

    • 2010

    • 1.80%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • -0.18%

      • 1.18%

      • 1.18%

      • Q2

      • -2.37%

      • 1.45%

      • 2.67%

      • Q3

      • 0.26%

      • 1.71%

      • 2.81%

      • Q4

      • 0.19%

      • 0.60%

      • 1.48%

      Composition
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Wichita Kans Hosp Rev Facs Ref 5%

        • 1.94

        • 3,070,000

        • 0

        • Johnson Cnty Kans Wtr Dist 3.25%

        • 1.88

        • 3,615,000

        • 0

        • Wichita Kans Wtr & Swr Util Re Wtr An 5%

        • 1.57

        • 2,650,000

        • 0

        • Kansas St Dev Fin Auth 5%

        • 1.45

        • 2,500,000

        • 0

        • Topeka Kans Util Rev Ref Rev B 4%

        • 1.45

        • 2,600,000

        • 0

        • Topeka Kans Pub Bldg Commn Rev Ref Re 5%

        • 1.38

        • 2,355,000

        • 0

        • Wichita Kans Hosp Rev Hosp Fac 5.25%

        • 1.34

        • 2,150,000

        • 0

        • Kansas St Dev Fin Auth 5%

        • 1.33

        • 2,475,000

        • 0

        • Crawford Cnty Kans Pub Bldg Co Re 5.375%

        • 1.30

        • 2,300,000

        • 0

        • Kansas St Dev Fin Auth 5%

        • 1.21

        • 2,055,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Aquila Tax-Free Fund For Utah Y

          • ★★★★★
          • 8.25

          • USAA VA Bond

          • ★★★★★
          • 10.07

          • Dupree MS Tax-Free Income

          • ★★★★★
          • 9.30

          • Aquila Tax-Free Fund For Utah A LW

          • ★★★★★
          • 8.09

          • Dupree AL Tax-Free Income

          • ★★★★★
          • 8.20

          • AllianceBern Muni Income Arizona A LW

          • ★★★★★
          • 7.99

          • Aquila Tax-Free Trust of Oregon Y

          • ★★★★★
          • 6.54

          • Colorado BondShares A Tax-Exempt

          • ★★★★★
          • 4.92

          • Colorado BondShares A Tax-Exempt LW

          • ★★★★★
          • 4.92

          • Dupree KY Tax-Free Income

          • ★★★★★
          • 7.17

          • Name

          • SEKSX

          • Category

            • Expense Ratio

            • 0.48%

            • 0.93%

            • Net Assets

            • 183.02M

            • 69.59M

            • Dividend Yield

            • -

            • 0.00

            • Price/Book

            • -

            • 1.43

            • Price/Sales

            • -

            • 0.71

            • Price/Cash Flow

            • -

            • 5.78

            Profile

            Name of Issuer

            American Independence

            Fund Style

            Open

            Fund Manager

            Robert Campbell

            Investment Style

            -

            The investment seeks to preserve capital while producing current income for the investor that is exempt from both federal and Kansas state income taxes. At least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested 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. It will invest in municipal bonds with maturities ranging up to 20 years and which are rated, at time of purchase, investment grade. The fund is non-diversified.

            Purchase Information

            Initial Purchase 3,000,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            12/10/1990