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Nuveen KS Municipal Bond I FRKSX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 10.10  /  +0.11 %
  • Total Assets 213.7 Mil
  • Adj. Expense Ratio
    0.600%
  • 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 2.61%
  • Effective Duration 6.26 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:58 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.

Strength in Nuveen KS Municipal Bond I'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 portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings FRKSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

4.18 8.9 Mil
municipal

OVERLAND PARK KANS DEV CORP REV 5%

3.66 7.8 Mil
municipal

Energy HBR Corp

3.36 7.2 Mil
Utilities

HARVEY CNTY KANS UNI SCH DIST NO 460 HESSTON 5%

2.50 5.4 Mil
municipal

LAWRENCE KANS HOSP REV 5%

2.41 5.1 Mil
municipal

JOHNSON CNTY KANS 4%

2.41 5.1 Mil
municipal

KANSAS CITY KANS CMNTY COLLEGE AUXILIARY ENTERPRISE SYS REV 4%

2.03 4.3 Mil
municipal

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

1.93 4.1 Mil
municipal

GUAM PWR AUTH REV 5%

1.81 3.9 Mil
municipal

LYON CNTY KANS UNI SCH DIST NO 253 EMPORIA 4%

1.60 3.4 Mil
municipal