Morningstar

Nuveen Kansas Municipal Bond Fund Class I FRKSX

Morningstar Medalist Rating
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Medalist Rating as of See Nuveen Investment Hub
  • NAV / 1-Day Return $9.80  /  +0.31 %
  • Fund Size $160.8M
  • Adjusted Expense Ratio 0.610%
  • Net Expense Ratio 0.620%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Muni Single State Long
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 3.49%
  • Average Effective Duration 8.20 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis FRKSX

Will FRKSX 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 FRKSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FRKSX 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 FRKSX’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 I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings FRKSX

More FRKSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OVERLAND PARK KANS DEV CORP REV 5%

3.04 5M
municipal

HARVEY CNTY KANS UNI SCH DIST NO 460 HESSTON 5%

2.65 5M
municipal

LAWRENCE KANS HOSP REV 5%

2.59 5M
municipal

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

2.14 4M
municipal

WYANDOTTE CNTY KANS UNI SCH DIST NO 500 5%

2.09 4M
municipal

KANSAS CITY KANS CMNTY COLLEGE AUXILIARY ENTERPRISE SYS REV 4%

2.08 4M
municipal

GUAM PWR AUTH REV 5%

1.89 3M
municipal

MANHATTAN KANS HEALTH CARE FAC REV 5.5%

1.73 3M
municipal

UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5.5%

1.73 3M
municipal

ST MARYS KANS POLLUTN CTL REV 3.5%

1.60 3M
municipal

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