KYTFX Performance — Kentucky Tax-Free Income Series
Data updated: 2026-10-13
KYTFX returned −5.21% year to date and −3.53% over one year to Sep 2026. Annualised returns are +2.21% over 3 years and −0.69% over 5 years. The fund trailed its Long-Term Municipal Bond category average: $100 invested three years ago grew to $107, against $109 for the category, and to $96 over one year, against $97. Volatility over the past three years was 6.17% a year. In the 12 months to Jun 2026 the fund lost a net $10.2M, and assets reached $637.64M.
KYTFX Growth of $100
What $100 invested in Kentucky Tax-Free Income Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | KYTFX | Category average |
|---|---|---|
| 1 year (Oct 2025 – Sep 2026) | $96 | $97 |
| 3 years (Oct 2023 – Sep 2026) | $107 | $109 |
| 5 years (Oct 2021 – Sep 2026) | $97 | $96 |
| Since data start (Jul 2019 – Sep 2026) | $104 | $105 |
KYTFX Trailing Returns
Total returns to Sep 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −5.21% |
| 1 year | −3.53% |
| 3 years (annualised) | +2.21% |
| 5 years (annualised) | −0.69% |
KYTFX Annual Returns
Calendar-year total returns of Kentucky Tax-Free Income Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Sep) | −5.21% |
| 2025 | +3.83% |
| 2024 | +0.83% |
| 2023 | +5.15% |
| 2022 | −8.18% |
| 2021 | +1.86% |
| 2020 | +4.34% |
| 2019 (Jul–Dec) | +2.00% |
KYTFX 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 | +0.8% | +1.2% | −2.1% | +1.4% | +0.3% | +0.8% | −2.1% | −0.6% | −5.0% | — | — | — |
| 2025 | +0.5% | +0.9% | −2.0% | −0.6% | −0.3% | +0.3% | −0.4% | +1.0% | +2.7% | +1.5% | +0.2% | 0.0% |
| 2024 | −0.3% | −0.1% | +0.2% | −1.0% | −0.7% | +1.8% | +0.5% | +0.7% | +0.9% | −1.4% | +1.6% | −1.3% |
| 2023 | +2.3% | −2.1% | +1.8% | −0.2% | −0.6% | +0.8% | +0.4% | −1.6% | −2.9% | −0.9% | +6.3% | +2.2% |
| 2022 | −2.3% | −0.3% | −2.9% | −2.7% | +1.0% | −1.6% | +1.9% | −1.7% | −3.7% | −0.8% | +4.6% | +0.4% |
| 2021 | +0.3% | −1.1% | +0.6% | +1.1% | +0.3% | +0.1% | +0.7% | −0.4% | −0.6% | −0.1% | +0.8% | +0.1% |
| 2020 | +1.8% | +1.3% | −2.8% | −2.1% | +2.7% | +0.2% | +2.1% | −0.5% | +0.2% | −0.2% | +1.2% | +0.4% |
| 2019 | — | — | — | — | — | — | +0.7% | +1.8% | −0.9% | 0.0% | +0.2% | +0.2% |
KYTFX Risk
Risk measures from monthly returns over Oct 2023 – Sep 2026.
- 3-year volatility (annualised): 6.17%
- 3-year Sharpe ratio: -0.37 (vs 4.5% risk-free rate)
- Best month: +6.30% (Nov 2023)
- Worst month: −4.97% (Sep 2026)
KYTFX Fund Flows
Monthly money in and out of Kentucky Tax-Free Income Series, from SEC Form N-PORT.
- 12-month net flow: −$10.2M
- 12-month gross sales (incl. reinvestments): $97.0M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.0M | $6.3M | −$343K |
| May 2026 | $5.3M | $5.7M | −$343K |
| Apr 2026 | $3.3M | $4.5M | −$1.2M |
| Mar 2026 | $7.0M | $5.2M | $1.7M |
| Feb 2026 | $3.1M | $6.3M | −$3.2M |
| Jan 2026 | $4.1M | $4.0M | $76K |
| Dec 2025 | $7.0M | $12.8M | −$5.9M |
| Nov 2025 | $1.7M | $5.3M | −$3.6M |
| Oct 2025 | $39.5M | $0 | $39.5M |
| Sep 2025 | $6.0M | $31.5M | −$25.5M |
| Aug 2025 | $2.0M | $9.1M | −$7.1M |
| Jul 2025 | $12.1M | $16.3M | −$4.2M |
KYTFX Assets Under Management
Net assets of Kentucky Tax-Free Income Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-09-30 | $637.64M |
| 2026-06-30 | $698.93M |
| 2026-03-31 | $689.73M |
| 2025-12-31 | $698.02M |
| 2025-09-30 | $683.57M |
| 2025-06-30 | $703.79M |
| 2025-03-31 | $703.42M |
| 2024-12-31 | $717.28M |
| 2024-09-30 | $745.81M |
| 2024-06-30 | $734.79M |
| 2024-03-31 | $757.05M |
| 2023-12-31 | $767.92M |
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.