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

Nuveen Kansas Municipal Bond Fund

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FRKSX:US

10.97 USD 0.01 0.09%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Nuveen Kansas Municipal Bond Fund (FRKSX)

Year To Date: +9.18% 3-Month: +1.82% 3-Year: +5.29% 52-Week Range: 10.13 - 10.97
1-Month: +1.15% 1-Year: +11.55% 5-Year: +5.77% Beta vs SAPIKS: 1.23

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  • FRKSX:US 10.97
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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 2014-08-27) 10.97
Assets (M) (on 2014-08-27) 199.35
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 2014-08-27) 0.00
Dividend Yield (ttm) 3.81

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: 07/31/2014
Name Position Value % of Total
KS INDEP CLG-A 5,430 5,508,409 2.848%
VIRGIN ISLDS-A-REF 5,000 5,372,200 2.777%
KS DEV FIN-H 5,000 5,273,700 2.726%
OVERLAND PK DEV-REF-A 5,000 4,994,100 2.582%
WICHITA HOSP FAC-IV-A 4,000 4,857,720 2.511%
KS DEV DEPT ADMIN-A 3,910 4,282,662 2.214%
KS HLTH-Q-HAYS MED CT 3,950 4,143,195 2.142%
KANSAS DEV FIN AUTH-F 3,715 4,059,975 2.099%
WYANDOTTE GOVT-IMPT-B 4,000 4,016,320 2.076%
JOHNSON USD 230 3,000 3,455,670 1.787%

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

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