fundvisualizer.com

Nuveen KS Municipal Bond IFRKSX

Performance (before sales charge)

As of 02/29/2024

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 02/29/2024
Stock
3.59%
Non-U.S. Stock
0.00%
Bond
81.51%
Non-U.S. Bond
14.26%
Preferred
0.00%
Convertible
0.00%
Cash
0.64%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

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

3.59%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 3%
4.14%
OVERLAND PARK KANS DEV CORP REV 5%
3.68%
Energy HBR Corp
3.59%
HARVEY CNTY KANS UNI SCH DIST NO 460 HESSTON 5%
2.52%
JOHNSON CNTY KANS 4%
2.43%
LAWRENCE KANS HOSP REV 5%
2.43%
KANSAS CITY KANS CMNTY COLLEGE AUXILIARY ENTERPRISE SYS REV 4%
2.00%
JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 5%
1.93%
GUAM PWR AUTH REV 5%
1.83%
WASHBURN UNIV TOPEKA KANS REV 5%
1.51%
Fund assets

$213.65 Million

Share class

Inst

Morningstar category

Muni Single State Long

Expense ratio

0.61%

Investment objective

Municipal Bond - Single State

Documents