Development
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 | -- | |||
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| Dividend Yield | 2.58% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FKSTX-NASDAQ | Click to Compare |
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| Cash | -0.26% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.25% | |||
| U.S. Bond | 85.66% | |||
| Non-U.S. Bond | 14.59% | |||
| 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 | 0.04% | |||
| 30-Day Total Return | -1.07% | |||
| 60-Day Total Return | -0.16% | |||
| 90-Day Total Return | 0.25% | |||
| Year to Date Total Return | 0.25% | |||
| 1-Year Total Return | 1.41% | |||
| 2-Year Total Return | 3.53% | |||
| 3-Year Total Return | 3.35% | |||
| 5-Year Total Return | 10.48% | |||
| 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 | $9.89 | |||
| 1-Month Low NAV | $9.81 | |||
| 1-Month High NAV | $10.02 | |||
| 52-Week Low NAV | $9.81 | |||
| 52-Week Low NAV (Date) | Mar 27, 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 | 1.01 | |||
| Standard Deviation | 7.12 | |||
| Balance Sheet | FKSTX-NASDAQ | Click to Compare |
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| Total Assets | 194.69M | |||
| 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% | |||