Kansas Municipal Fund Class I (KSITX)
| Fund Assets | 48.90M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000 |
| Turnover | 42.15% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.36% |
| Dividend Growth | 11.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.69 |
| YTD Return | 1.66% |
| 1-Year Return | 5.37% |
| 5-Year Return | -0.48% |
| 52-Week Low | 8.74 |
| 52-Week High | 9.70 |
| Beta (5Y) | 0.26 |
| Holdings | 67 |
| Inception Date | Nov 1, 2017 |
About KSITX
Kansas Municipal Fund Class I is an open-end municipal bond fund focused on generating tax-exempt income for Kansas residents. The fund primarily invests in investment‑grade municipal securities issued by Kansas state and local governments, agencies, and related authorities, aiming to provide interest income exempt from federal and Kansas personal income taxes. It targets the intermediate portion of the muni yield curve, balancing income generation with interest‑rate and credit risk considerations typical of single‑state muni strategies. The portfolio holds a diversified mix of revenue and general obligation bonds across sectors such as education, transportation, utilities, and healthcare, reflecting the financing needs of Kansas municipalities. With a stated objective of maximizing current tax‑advantaged income while preserving capital, the fund’s structure may appeal to investors seeking state‑specific tax efficiency and exposure to local public‑finance credit dynamics. Ongoing management emphasizes credit quality, call exposure, and duration positioning relative to broader municipal benchmarks, recognizing the fund’s role as a core, income‑oriented holding within a tax‑sensitive fixed income allocation.
Performance
KSITX had a total return of 5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| KSMUX | Class A | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02843 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0284 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02784 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02851 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02669 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02703 | Sep 2, 2025 |