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Nuveen KS Municipal Bond AFKSTX

Performance (before sales charge)

As of 10/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2022
Stock
3.21%
Non-U.S. Stock
0.00%
Bond
77.42%
Non-U.S. Bond
17.27%
Preferred
0.00%
Convertible
0.00%
Cash
2.10%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 10/31/2022

JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 3%
3.36%
Energy HBR Corp
3.21%
OVERLAND PARK KANS DEV CORP REV 5%
2.96%
JOHNSON CNTY KANS 4%
2.21%
LAWRENCE KANS HOSP REV 5%
2.15%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3%
2.05%
GUAM GOVT LTD OBLIG REV 5%
1.67%
GUAM PWR AUTH REV 5%
1.67%
UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5%
1.51%
Us Dollars
1.48%
Fund assets

$231.92 Million

Share class

A

Morningstar category

Muni Single State Long

Expense ratio

0.79%

Investment objective

Municipal Bond - Single State

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