Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Kansas

Nuveen Kansas Municipal Bond Fund

+ Add to Watchlist

FRKSX:US

10.99 USD 0.03 0.27%

As of 09:29:30 ET on 05/06/2015.

Snapshot for Nuveen Kansas Municipal Bond Fund (FRKSX)

Year To Date: +0.61% 3-Month: -0.60% 3-Year: +3.46% 52-Week Range: 10.79 - 11.25
1-Month: -1.03% 1-Year: +5.92% 5-Year: +5.13% Beta vs SAPIKS: -

Mutual Fund Chart for FRKSX

No chart data available.
  • FRKSX:US 10.99
  • 1M
  • 1Y
Interactive FRKSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FRKSX

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.

Inception Date: 02-25-1997 Telephone: 1-800-257-8787
Managers: STEVE HLAVIN
Web Site: www.nuveen.com

Fundamentals for FRKSX

NAV (on 2015-05-06) 10.99
Assets (M) (on 2015-05-06) 204.70
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for FRKSX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-06) 0.00
Dividend Yield (ttm) 3.93

Fees & Expenses for FRKSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.63

Top Fund Holdings for FRKSX

Filing Date: 03/31/2015
Name Position Value % of Total
KS DEV FIN-H 5,000 5,552,250 2.785%
VIRGIN ISLDS-A-REF 5,000 5,522,200 2.770%
OVERLAND PK DEV-REF-A 5,000 5,041,150 2.529%
WICHITA HOSP FAC-IV-A 4,000 4,822,000 2.419%
KS HLTH-Q-HAYS MED CT 3,950 4,324,658 2.169%
KS DEV DEPT ADMIN-A 3,910 4,191,481 2.102%
KANSAS DEV FIN AUTH-F 3,715 4,109,459 2.061%
KS DEV HSP-RESDL-3254 2,165 3,606,782 1.809%
JOHNSON USD 230 3,000 3,569,100 1.790%
KS INDEP CLG-A 3,355 3,521,173 1.766%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil