KTXIX Fees and Costs — The Kansas Tax-Free Intermediate Bond Fund, Shares
Data updated: 2026-09-24
The net expense ratio is 0.70%. There are no sales loads or redemption fees. Portfolio turnover was 20%.
KTXIX Fees and Expenses
Annual operating expenses and sales charges of KTXIX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.30% |
| 12b-1 fee | — |
| Other expenses | 0.35% |
| Gross expense ratio | 0.65% |
| Fee waiver | −0.13% |
| Net expense ratio | 0.70% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
KTXIX Costs Over Time
On $10,000 invested in KTXIX, assuming 5% a year before costs, total costs come to $440 over 5 years, cutting the return by 0.73% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.70%) | $74 | $230 | $400 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $74 | $241 | $440 |
| Value after costs | $10,426 | $11,335 | $12,322 |
| Impact on return, per year | 0.73% | 0.73% | 0.73% |
KTXIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $100.3M
- Portfolio turnover (prospectus): 20%
- Securities lending: none during the year
KTXIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $57.8M | 63.43% |
| Piper Sandler & Co. | $8.2M | 8.96% |
| Stifel, Nicolaus & Company, Incorporated | $5.5M | 6.01% |
| Wells Fargo Securities, LLC | $4.7M | 5.13% |
| First Horizon Advisors, Inc. | $3.8M | 4.20% |
| D.A. Davidson & Co. | $3.3M | 3.67% |
| Robert W. Baird & Co. Incorporated | $2.3M | 2.49% |
| Mesirow Financial, Inc. | $2.1M | 2.29% |
| Janney Montgomery Scott LLC | $1.8M | 1.96% |
| Loop Capital Markets LLC | $1.7M | 1.85% |
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.