Nuveen Kansas Municipal Bond Fund Class A
FKSTX
NASDAQ
| Weiss Ratings | FKSTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FKSTX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Steven M. Hlavin (14), Paul L. Brennan (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | FKSTX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Kansas Municipal Bond Fund Class A | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jan 09, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FKSTX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.64% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FKSTX-NASDAQ | Click to Compare |
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| Cash | 1.91% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.09% | |||
| U.S. Bond | 83.13% | |||
| Non-U.S. Bond | 14.96% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FKSTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.33% | |||
| 60-Day Total Return | 0.66% | |||
| 90-Day Total Return | -0.23% | |||
| Year to Date Total Return | -0.52% | |||
| 1-Year Total Return | -0.62% | |||
| 2-Year Total Return | 2.89% | |||
| 3-Year Total Return | 6.04% | |||
| 5-Year Total Return | 3.61% | |||
| Price | FKSTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FKSTX-NASDAQ | Click to Compare |
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| Nav | $9.75 | |||
| 1-Month Low NAV | $9.71 | |||
| 1-Month High NAV | $9.76 | |||
| 52-Week Low NAV | $9.53 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.21 | |||
| 52-Week High Price (Date) | Sep 06, 2024 | |||
| Beta / Standard Deviation | FKSTX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 6.93 | |||
| Balance Sheet | FKSTX-NASDAQ | Click to Compare |
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| Total Assets | 187.84M | |||
| Operating Ratios | FKSTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 9.00% | |||
| Performance | FKSTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.01% | |||
| Last Bear Market Total Return | -2.96% | |||