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American Indep KS Tax-Exempt Bd I (SEKSX)

On Feb 10: 10.80 USD  Down 0.01 (0.09%)  
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 AMERICAN PERFORMANCE KS TX EX B Delayed quote dataEdit
Net Asset Value:10.80
Trade Time:Feb 10
Change:Down 0.01 (0.09%)
Prev Close:10.80
YTD Return*:7.37%
Net Assets*:232.56M
Yield*:3.74%
* As of 30-Nov-09
[Chart]
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 HEADLINES 
No headlines available for SEKSX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:5 stars
Total Assets:232.56M
Category:Muni Single State Interm
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:7.37%
5y Avg Return:3.97%
Rank in Category (ytd):226
% Rank in Category (ytd):88.63%
Beta (3y):0.63
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to preserve capital while producing current income exempt from federal and Kansas income taxes. The fund normally invests at least 80% in municipal bonds. It invests at least 80% of net assets in securities the income from which is not subject to the alternative minimum tax. The fund invests primarily in municipal bonds with maturities ranging from 1 to 20 years. It is the intent of the Adviser to maintain a dollar weighted average portfolio maturity between seven and 12 years.
Fund Profile


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