KTXIX Performance — The Kansas Tax-Free Intermediate Bond Fund, Shares
Data updated: 2026-09-24
KTXIX returned −0.76% year to date and +3.17% over one year to Jul 2026. Annualised returns are +2.30% over 3 years and +0.02% over 5 years. The fund trailed its Intermediate Municipal Bond category average: $100 invested three years ago grew to $107, against $109 for the category, and to $103 over one year, against $105. Volatility over the past three years was 5.10% a year. In the 12 months to Jul 2026 the fund lost a net $26.8M, and assets reached $83.12M.
KTXIX Growth of $100
What $100 invested in The Kansas Tax-Free Intermediate 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 | KTXIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $107 | $109 |
| 5 years (Aug 2021 – Jul 2026) | $100 | $102 |
| Since data start (Aug 2019 – Jul 2026) | $106 | $109 |
KTXIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.76% |
| 1 year | +3.17% |
| 3 years (annualised) | +2.30% |
| 5 years (annualised) | +0.02% |
KTXIX Annual Returns
Calendar-year total returns of The Kansas Tax-Free Intermediate Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.76% |
| 2025 | +4.43% |
| 2024 | +0.56% |
| 2023 | +4.04% |
| 2022 | −7.27% |
| 2021 | +0.25% |
| 2020 | +4.32% |
| 2019 (Aug–Dec) | +0.86% |
KTXIX 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 | +0.7% | +1.0% | −2.3% | +1.0% | +0.2% | +0.5% | −1.8% | — | — | — | — | — |
| 2025 | +0.4% | +0.9% | −1.5% | −0.3% | +0.2% | +0.7% | −0.1% | +0.7% | +1.6% | +1.0% | +0.3% | +0.3% |
| 2024 | −0.4% | +0.1% | −0.2% | −0.9% | −0.6% | +1.3% | +0.7% | +0.7% | +0.8% | −1.3% | +1.3% | −0.9% |
| 2023 | +2.4% | −2.4% | +2.0% | −0.4% | −1.1% | +0.7% | +0.1% | −1.2% | −2.8% | −1.1% | +5.8% | +2.3% |
| 2022 | −2.4% | −0.3% | −2.5% | −2.9% | +1.6% | −1.5% | +2.4% | −2.2% | −3.5% | −0.6% | +4.2% | +0.4% |
| 2021 | +0.1% | −1.1% | +0.5% | +0.5% | +0.1% | +0.1% | +0.6% | −0.2% | −0.7% | −0.2% | +0.5% | +0.1% |
| 2020 | +1.5% | +1.0% | −1.7% | −0.6% | +2.8% | −0.1% | +1.0% | −0.4% | 0.0% | −0.3% | +0.8% | +0.2% |
| 2019 | — | — | — | — | — | — | — | +1.2% | −0.7% | +0.1% | +0.1% | +0.2% |
KTXIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.10%
- 3-year Sharpe ratio: -0.43 (vs 4.5% risk-free rate)
- Best month: +5.76% (Nov 2023)
- Worst month: −2.82% (Sep 2023)
KTXIX Fund Flows
Monthly money in and out of The Kansas Tax-Free Intermediate Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$26.8M
- 12-month gross sales (incl. reinvestments): $6.0M
- Sales ÷ redemptions: 0.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $713K | $7.5M | −$6.8M |
| Jun 2026 | $550K | $8.1M | −$7.6M |
| May 2026 | $288K | $2.5M | −$2.3M |
| Apr 2026 | $445K | $1.9M | −$1.5M |
| Mar 2026 | $648K | $2.9M | −$2.3M |
| Feb 2026 | $724K | $1.1M | −$405K |
| Jan 2026 | $793K | $378K | $415K |
| Dec 2025 | $752K | $4.3M | −$3.5M |
| Nov 2025 | $138K | $2.0M | −$1.8M |
| Oct 2025 | $336K | $497K | −$161K |
| Sep 2025 | $186K | $1.1M | −$908K |
| Aug 2025 | $437K | $452K | −$15K |
KTXIX Assets Under Management
Net assets of The Kansas Tax-Free Intermediate Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $83.12M |
| 2026-04-30 | $101.17M |
| 2026-01-31 | $106.43M |
| 2025-10-31 | $110.71M |
| 2025-07-31 | $108.99M |
| 2025-04-30 | $109.01M |
| 2025-01-31 | $115.11M |
| 2024-10-31 | $118.22M |
| 2024-07-31 | $118.62M |
| 2024-04-30 | $120.38M |
| 2024-01-31 | $125.78M |
| 2023-10-31 | $124.19M |
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.