The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Nuveen KS Municipal Bond I FRKSX
- NAV / 1-Day Return 10.11 / +0.02 %
- Total Assets 206.7 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 2.68%
- Effective Duration 5.86 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:28 PM 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 25.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 3% | 4.18 | 8.6 Mil | municipal |
OVERLAND PARK KANS DEV CORP REV 5% | 3.67 | 7.6 Mil | municipal |
Vistra | 3.15 | 6.5 Mil | Corporate |
HARVEY CNTY KANS UNI SCH DIST NO 460 HESSTON 5% | 2.55 | 5.3 Mil | municipal |
LAWRENCE KANS HOSP REV 5% | 2.47 | 5.1 Mil | municipal |
JOHNSON CNTY KANS 4% | 2.45 | 5.0 Mil | municipal |
KANSAS CITY KANS CMNTY COLLEGE AUXILIARY ENTERPRISE SYS REV 4% | 2.03 | 4.2 Mil | municipal |
JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 5% | 1.95 | 4.0 Mil | municipal |
GUAM PWR AUTH REV 5% | 1.86 | 3.8 Mil | municipal |
WASHBURN UNIV TOPEKA KANS REV 5% | 1.54 | 3.2 Mil | municipal |