Address And Details

P. O. Box 219078 , Kansas City, MO 64121
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund’s investment objective is to seek tax-free income. Under normal market conditions, and as a fundamental policy, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the Fund’s state income tax.

Net Asset Value

as of 5:13 PM ET 08/26/2021

Performance

  • 1 Week
  • -0.20%
  • 1 Month
  • -0.59%
  • 3 Months
  • +0.69%
  • 1 Yr Return
  • +4.73%
  • 5 Yr Return
  • +4.95%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 101.92%
Stocks 0.00%
Cash 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -1.92%
Total Net Assets 22.16 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.61 0.63 -0.48
Beta 1.30 1.00 1.21
R Squared 0.83 0.49 0.55
Std Deviation 5.74 5.60 5.85
Sharpe Ratio 0.82 0.52 n/a

Purchase Information

as of 4:25 PM ET 08/20/2021
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 05/31/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 05/31/2021
1 Year
  • +7.61%
  • +10.01%
+7.61% +10.01%
3 Year
  • +5.68%
  • +6.95%
+5.68% +6.95%
10 Year
  • +4.23%
  • +4.47%
+4.23% +4.47%
Life Of Fund
  • +4.09%
  • +4.08%
+4.09% +4.08%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

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