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AI Kansas Tax-Exempt Bond Fund

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IKSTX:US
NASDAQ GM
11.24
USD
0.00
0.00%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
11.05 - 11.27
1 Yr Return
2.41%
YTD Return
1.34%
Previous Close
11.24
52Wk Range
11.05 - 11.27
1 Yr Return
2.42%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Kansas
NAV (on 02/09/2016)
11.24
Total Assets (m USD) (on 02/08/2016)
192.186
Inception Date
08/06/2002
Last Dividend (on 02/08/2016)
0.00087148
Dividend Indicated Gross Yield
2.46%
Fund Managers
BOB CAMPBELL
Front Load Fee
4.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.87%
Expense Ratio
0.83%
Top Fund Holdings
Name Position Value % of Fund
BMO Tax-Free Money Market Fund 10.33 m 10.33 m 5.37
WICHITA HOSP FAC-IV-A 3.07 k 3.69 m 1.92
JOHNSON WTR DIST #1 3.62 k 3.65 m 1.90
WICHITA WTR/SWR-A-REF 2.65 k 3.07 m 1.60
TOPEKA-A-REF 2.60 k 2.80 m 1.46
KS DEV-O-UNIV KS HSP 2.50 k 2.76 m 1.44
CRAWFORD CNTY KS PBC 2.30 k 2.60 m 1.35
TOPEKA BLDG-A-RF-10TH 2.36 k 2.60 m 1.35
WICHITA HOSP FACS-REF 2.15 k 2.47 m 1.29
TOPEKA UTIL-A-REF 2.29 k 2.33 m 1.21
Profile
AI Kansas Tax-Exempt Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to preserve capital while producing current income for the investor that is exempt from federal and Kansasstate income taxes. The Fund inv- ests primarily in municipal bonds with maturities ranging from 1 to 20 years.
ADDRESS
American Independence Financial LLC
230 Park Avenue
Suite 534
New York, NY 10169
PHONE
1-888-266-8787