Morningstar

Nuveen Kansas Municipal Bond Fund Class C FAFOX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 10.10  /  +0.10 %
  • Total Assets 193.4M
  • Adj. Expense Ratio
    1.610%
  • Expense Ratio 1.660%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.19%
  • Effective Duration 6.55 years

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FAFOX

Will FAFOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FAFOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FAFOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FAFOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen KS Municipal Bond C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FAFOX

More FAFOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OVERLAND PARK KANS DEV CORP REV 5%

3.10 6M
municipal

HARVEY CNTY KANS UNI SCH DIST NO 460 HESSTON 5%

2.64 5M
municipal

LAWRENCE KANS HOSP REV 5%

2.61 5M
municipal

JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 3%

2.30 4M
municipal

KANSAS CITY KANS CMNTY COLLEGE AUXILIARY ENTERPRISE SYS REV 4%

2.15 4M
municipal

WYANDOTTE CNTY KANS UNI SCH DIST NO 500 5%

2.04 4M
municipal

GUAM PWR AUTH REV 5%

1.97 4M
municipal

UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5.5%

1.67 3M
municipal

ST MARYS KANS POLLUTN CTL REV 3.5%

1.55 3M
municipal

BUTLER CNTY KANS UNI SCH DIST NO 490 4%

1.55 3M
municipal

Sponsor Center