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Nuveen Kansas Municipal Bond Fund

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FCKSX:US
NASDAQ GM
11.10
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.86 - 11.10
1 Yr Return
3.15%
YTD Return
1.14%
Previous Close
11.10
52Wk Range
10.86 - 11.10
1 Yr Return
2.90%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Kansas
NAV (on 02/05/2016)
11.1
Total Assets (m USD) (on 02/05/2016)
222.349
Inception Date
02/11/1997
Last Dividend (on 02/05/2016)
0.00294828
Dividend Indicated Gross Yield
3.08%
Fund Managers
STEVE HLAVIN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.51%
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
KS DEV FIN-H 5.00 k 5.47 m 2.60
OVERLAND PK DEV-REF-A 5.00 k 5.02 m 2.39
WICHITA HOSP FAC-IV-A 4.00 k 4.81 m 2.29
KS HLTH-Q-HAYS MED CT 3.95 k 4.27 m 2.03
KANSAS DEV FIN AUTH-F 3.72 k 4.06 m 1.93
KS DEV DEPT ADMIN-A 3.91 k 4.06 m 1.93
GUAM GOVT BUS-A 3.38 k 3.71 m 1.76
WASHBURN UNIV-A 3.14 k 3.60 m 1.71
JOHNSON USD 230 3.00 k 3.54 m 1.68
KS INDEP CLG-A 3.36 k 3.51 m 1.67
Profile
Nuveen Kansas Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current interest income exempt from regular federal, state and, in some cases, local income taxes as is consistent with preservation of capital. The Fund invests in only investment grade municipal bonds. The Fund's advisor uses a value-oriented strategy.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
PHONE
1-800-257-8787