Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Nuveen KS Municipal Bond C FAFOX
- NAV / 1-Day Return 9.90 / −0.30 %
- Total Assets 210.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.610%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 1.63%
- Effective Duration 5.92 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:09 AM GMT+0
Morningstar’s Analysis FAFOX
Will FAFOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 3% | 4.01 | 8.6 Mil | municipal |
OVERLAND PARK KANS DEV CORP REV 5% | 3.61 | 7.7 Mil | municipal |
Vistra | 2.67 | 5.7 Mil | Corporate |
HARVEY CNTY KANS UNI SCH DIST NO 460 HESSTON 5% | 2.47 | 5.3 Mil | municipal |
LAWRENCE KANS HOSP REV 5% | 2.40 | 5.1 Mil | municipal |
JOHNSON CNTY KANS 4% | 2.39 | 5.1 Mil | municipal |
Us Dollars | 2.00 | 4.3 Mil | Cash and Equivalents |
KANSAS CITY KANS CMNTY COLLEGE AUXILIARY ENTERPRISE SYS REV 4% | 1.96 | 4.2 Mil | municipal |
JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 5% | 1.91 | 4.1 Mil | municipal |
GUAM PWR AUTH REV 5% | 1.80 | 3.8 Mil | municipal |