IKSTX Performance — Carret Kansas Tax-Exempt Bond Fund, Class A
Data updated: 2026-08-26
IKSTX returned −22.27% year to date and −38.05% over one year to Jun 2026. Over one year the fund trailed its Intermediate Municipal Bond category average: $100 grew to $62, against $106 for the category. Volatility over the past 12 months was 2.61% a year. In the 12 months to Jun 2026 the fund took in a net $10.5M, and assets reached $136.42M.
IKSTX Growth of $100
What $100 invested in Carret Kansas Tax-Exempt Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | IKSTX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $62 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $23 | $111 |
| 5 years (Jul 2021 – Jun 2026) | $7 | $105 |
| Since data start (Jan 2020 – Jun 2026) | $4 | $110 |
IKSTX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −22.27% |
| 1 year | −38.05% |
3- and 5-year figures withheld: returns differ from sibling classes.
IKSTX Annual Returns
Calendar-year total returns of Carret Kansas Tax-Exempt Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −22.27% |
| 2025 | −38.03% |
| 2024 | −40.38% |
| 2023 | −38.20% |
| 2022 | −45.57% |
| 2021 | −40.38% |
| 2020 | −37.85% |
IKSTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.6% | −3.5% | −6.1% | −3.5% | −4.0% | −3.9% | — | — | — | — | — | — |
| 2025 | −3.8% | −3.5% | −5.4% | −4.5% | −3.8% | −3.7% | −4.1% | −3.6% | −3.0% | −3.5% | −4.0% | −4.0% |
| 2024 | −4.6% | −4.2% | −4.6% | −5.3% | −5.2% | −2.9% | −3.5% | −3.2% | −3.4% | −5.5% | −3.1% | −5.0% |
| 2023 | −1.6% | −6.9% | −2.0% | −4.7% | −5.5% | −3.5% | −4.1% | −5.6% | −7.1% | −5.3% | +1.2% | −1.8% |
| 2022 | −6.7% | −4.8% | −7.1% | −7.3% | −2.5% | −5.7% | −1.7% | −6.7% | −8.0% | −4.9% | +0.2% | −3.8% |
| 2021 | −4.2% | −5.6% | −3.5% | −3.7% | −4.2% | −4.2% | −3.6% | −4.5% | −5.0% | −4.4% | −3.7% | −4.1% |
| 2020 | −2.8% | −3.2% | −6.0% | −5.2% | −1.3% | −4.2% | −3.1% | −4.7% | −4.3% | −4.6% | −3.1% | −4.0% |
IKSTX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 2.61%
- Best month: −3.04% (Sep 2025)
- Worst month: −6.07% (Mar 2026)
IKSTX Fund Flows
Monthly money in and out of Carret Kansas Tax-Exempt Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $10.5M
- 12-month gross sales (incl. reinvestments): $23.5M
- Sales ÷ redemptions: 1.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.6M | $560K | $1.1M |
| May 2026 | $2.8M | $936K | $1.8M |
| Apr 2026 | $2.0M | $901K | $1.1M |
| Mar 2026 | $1.6M | $2.5M | −$879K |
| Feb 2026 | $3.4M | $582K | $2.8M |
| Jan 2026 | $3.5M | $1.4M | $2.1M |
| Dec 2025 | $2.3M | $1.3M | $1.0M |
| Nov 2025 | $1.1M | $1.0M | $125K |
| Oct 2025 | $1.6M | $394K | $1.2M |
| Sep 2025 | $750K | $691K | $59K |
| Aug 2025 | $1.4M | $537K | $849K |
| Jul 2025 | $1.4M | $2.2M | −$727K |
IKSTX Assets Under Management
Net assets of Carret Kansas Tax-Exempt Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $136.42M |
| 2026-03-31 | $131.17M |
| 2025-12-31 | $128.51M |
| 2025-09-30 | $125.19M |
| 2025-06-30 | $122.94M |
| 2025-03-31 | $119.71M |
| 2024-12-31 | $118.58M |
| 2024-09-30 | $122.89M |
| 2024-06-30 | $121.88M |
| 2024-03-31 | $123.26M |
| 2023-12-31 | $125.72M |
| 2023-09-30 | $119.62M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.