Skip to Content
Morningstar

Nuveen KS Municipal Bond C FAFOX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.93  /  −0.10 %
  • Total Assets 210.9 Mil
  • Adj. Expense Ratio
    1.600%
  • 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 5.96 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:41 PM GMT+0

Morningstar’s Analysis FAFOX

Will FAFOX outperform in 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.

Strength in Nuveen KS Municipal Bond C's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
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 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