IKSTX Mutual Fund

IKSTX Mutual Fund

NAV$10.21
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Fund Essentials - as of Mar 31, 2026

Net Assets
$712,050.43
Expense Ratio
0.80%
Dividend Yield (Current)
1.73%
Holdings
169
Inception Date
Aug 6, 2002
Fund Family
American Independence Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.87%
1 Year+4.34%
3 Year+2.65%
5 Year+0.12%
10 Year+0.78%

Asset Allocation

Bonds: 99.70%
Cash: 0.30%

Top Holdings

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TickerNameWeight
-Johnson County Unified School District No 229 Blue Valley 5 2038-10-011.70%
-State Of Kansas Department Of Transportation 5 48092 2031-09-011.57%
-State of Kansas Department of Transportation1.56%
-Allen County Unified School District No 257 3 52475 2043-09-011.52%
-Kansas Development Finance Authority 5 51987 2042-05-011.23%
Top 10 Concentration: 13.40%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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IKSTX Mutual Fund Overview

IKSTX Mutual Fund (Carret Kansas Tax-Exempt Bond Fund Class A) is managed by American Independence Funds with $712,050.43 in net assets. IKSTX expense ratio is 0.80%, holding 169 positions across sectors including Financials, Industrials, Utilities. Inception date: 2002-08-06.

IKSTX performance shows a YTD return of 0.87%. The 1-year return is 4.34% and the 5-year return is 0.12%. IKSTX dividend yield stands at 1.73%, paid monthly.

IKSTX top holdings include Johnson County Unified School District No 229 Blue Valley 5 2038-10-01 (1.7%), State Of Kansas Department Of Transportation 5 48092 2031-09-01 (1.6%), State of Kansas Department of Transportation (1.6%), Allen County Unified School District No 257 3 52475 2043-09-01 (1.5%), Kansas Development Finance Authority 5 51987 2042-05-01 (1.2%). View all IKSTX holdings, sector breakdown, or dividend history.

IKSTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IKSTX alternatives are available via the screener, along with tax-loss harvesting opportunities.