The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Nuveen KS Municipal Bond I FRKSX
- NAV / 1-Day Return 10.08 / −0.09 %
- Total Assets 213.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.62%
- Effective Duration 5.96 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:08 AM GMT+0
Morningstar’s Analysis FRKSX
Will FRKSX 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 26.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 3% | 4.14 | 8.7 Mil | municipal |
OVERLAND PARK KANS DEV CORP REV 5% | 3.68 | 7.7 Mil | municipal |
Energy HBR Corp | 3.59 | 7.6 Mil | Utilities |
HARVEY CNTY KANS UNI SCH DIST NO 460 HESSTON 5% | 2.52 | 5.3 Mil | municipal |
LAWRENCE KANS HOSP REV 5% | 2.43 | 5.1 Mil | municipal |
JOHNSON CNTY KANS 4% | 2.43 | 5.1 Mil | municipal |
KANSAS CITY KANS CMNTY COLLEGE AUXILIARY ENTERPRISE SYS REV 4% | 2.00 | 4.2 Mil | municipal |
JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 5% | 1.93 | 4.1 Mil | municipal |
GUAM PWR AUTH REV 5% | 1.83 | 3.8 Mil | municipal |
WASHBURN UNIV TOPEKA KANS REV 5% | 1.51 | 3.2 Mil | municipal |