Nuveen Kansas Municipal Bond Fund I (FRKSX)
9.89
-0.01
(-0.10%)
USD |
Sep 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.61% | 187.59M | -- | 15.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.829M | 4.08% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide you with as high a level of current interest income exempt from regular federal, Kansas State and, in some cases, Kansas local income taxes. The Fund invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal and Kansas personal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
73
-22.44M
Peer Group Low
4.723M
Peer Group High
1 Year
% Rank:
47
-1.829M
-77.53M
Peer Group Low
55.37M
Peer Group High
3 Months
% Rank:
78
-23.23M
Peer Group Low
13.63M
Peer Group High
3 Years
% Rank:
63
-227.55M
Peer Group Low
112.40M
Peer Group High
6 Months
% Rank:
73
-21.91M
Peer Group Low
32.88M
Peer Group High
5 Years
% Rank:
63
-508.20M
Peer Group Low
110.11M
Peer Group High
YTD
% Rank:
61
-33.68M
Peer Group Low
46.78M
Peer Group High
10 Years
% Rank:
60
-628.17M
Peer Group Low
487.20M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 05, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 0.00% |
| Bond | 97.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| OVERLAND PARK KANS DEV CORP REV KS 5.000 03/01/2044 | 3.11% | 96.45 | -0.10% |
| HARVEY CNTY KANS UNI SCH DIST NO 460 HESSTON KS 5.000 09/01/2052 | 2.65% | 99.95 | 0.00% |
| LAWRENCE KANS HOSP REV KS 5.000 07/01/2048 | 2.62% | 95.45 | -0.12% |
| JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION KS 3.000 10/01/2041 | 2.20% | 81.84 | -0.10% |
| KANSAS CITY KANS CMNTY COLLEGE AUXILIARY ENTERPRISE SYS REV KS 4.000 09/01/2047 | 2.11% | 83.76 | -0.12% |
| WYANDOTTE CNTY KANS UNI SCH DIST NO 500 KS 5.000 09/01/2050 | 2.04% | 102.04 | -0.07% |
| GUAM PWR AUTH REV GU 5.000 10/01/2040 | 1.98% | 100.02 | -0.01% |
| UNIVERSITY KANS HOSP AUTH HEALTH FACS REV KS 5.500 03/01/2054 | 1.67% | 104.13 | 0.00% |
| ST MARYS KANS POLLUTN CTL REV KS 3.500 04/15/2032 | 1.55% | 97.66 | -0.05% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH OH 3.000 06/01/2048 | 1.52% | 67.42 | -0.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide you with as high a level of current interest income exempt from regular federal, Kansas State and, in some cases, Kansas local income taxes. The Fund invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal and Kansas personal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-4-26) | 3.34% |
| 30-Day SEC Yield (7-31-26) | 3.50% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 153 |
| Bond | |
| Yield to Maturity (7-31-26) | 4.32% |
| Effective Duration | 6.81 |
| Average Coupon | 4.61% |
| Calculated Average Quality | 2.796 |
| Effective Maturity | 8.429 |
| Nominal Maturity | 14.72 |
| Number of Bond Holdings | 150 |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FRKSX", "name") |
| Broad Asset Class: =YCI("M:FRKSX", "broad_asset_class") |
| Broad Category: =YCI("M:FRKSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FRKSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |