OUR PRODUCTS

MOBILE APPS

GENERAL INFO

FRKSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Nuveen KS Municipal Bond I (FRKSX) Ownership - Who owns Nuveen KS Municipal Bond I?

The investment seeks to provide the investors with as high a level of current interest income exempt from regular federal, Kansas State and, in some cases, Kansas local income taxes as is consistent with preservation of capital... Show more

Category: #Muni Single State Long

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

FRKSX

Net Assets

191M

Fund Existence

about 28 years

Turnover

9.00

Total Expense Ratio

0.64

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Single State Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.64

Assets in Top Ten Holdings

54.9M

Average Credit Quality

Average Effective Duration

6.39

Average Effective Maturity

12.84

Fund of Funds

Fund Share Class Net Assets

75M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

8.91

No Load Fund

Yes

Number of Long Holdings

147.00

Number of Net Holdings

147.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

23.65%

Gain YTD

-0.668

Annual Yield % from dividends

2.84

Returns for 1 year

0.47

Returns for 3 years

7.05

Returns for 5 years

6.23

Returns for 10 years

10.35

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category MuniSingleStateLong

Profile

Fundamentals

Details