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Nuveen KS Municipal Bond A FKSTX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 10.08  /  +0.01 %
  • Total Assets 213.7 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.810%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 2.38%
  • Effective Duration 5.99 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 1:23 AM GMT+0

Morningstar’s Analysis FKSTX

Will FKSTX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FKSTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.0
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%

3.69 7.8 Mil
municipal

Energy HBR Corp

3.41 7.2 Mil
Utilities

HARVEY CNTY KANS UNI SCH DIST NO 460 HESSTON 5%

2.52 5.3 Mil
municipal

LAWRENCE KANS HOSP REV 5%

2.45 5.1 Mil
municipal

JOHNSON CNTY KANS 4%

2.44 5.1 Mil
municipal

KANSAS CITY KANS CMNTY COLLEGE AUXILIARY ENTERPRISE SYS REV 4%

2.04 4.3 Mil
municipal

JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 5%

1.94 4.1 Mil
municipal

GUAM PWR AUTH REV 5%

1.83 3.9 Mil
municipal

WASHBURN UNIV TOPEKA KANS REV 5%

1.52 3.2 Mil
municipal