Nuveen Kansas Municipal Bond Fund Class I
FRKSX
NASDAQ
| Weiss Ratings | FRKSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FRKSX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Steven M. Hlavin (15), Paul L. Brennan (3) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | FRKSX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Kansas Municipal Bond Fund Class I | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Feb 25, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FRKSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.38% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FRKSX-NASDAQ | Click to Compare |
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| Cash | 1.56% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.44% | |||
| U.S. Bond | 81.37% | |||
| Non-U.S. Bond | 17.07% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FRKSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.47% | |||
| 30-Day Total Return | 3.64% | |||
| 60-Day Total Return | 0.35% | |||
| 90-Day Total Return | -0.84% | |||
| Year to Date Total Return | 0.61% | |||
| 1-Year Total Return | 1.01% | |||
| 2-Year Total Return | 5.21% | |||
| 3-Year Total Return | 12.97% | |||
| 5-Year Total Return | 4.62% | |||
| Price | FRKSX-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 | FRKSX-NASDAQ | Click to Compare |
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| Nav | $9.87 | |||
| 1-Month Low NAV | $9.46 | |||
| 1-Month High NAV | $9.88 | |||
| 52-Week Low NAV | $9.40 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.21 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FRKSX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 6.10 | |||
| Balance Sheet | FRKSX-NASDAQ | Click to Compare |
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| Total Assets | 163.92M | |||
| Operating Ratios | FRKSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 15.00% | |||
| Performance | FRKSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.84% | |||
| Last Bear Market Total Return | -2.89% | |||