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Nuveen KS Municipal Bond A (FKSTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.04+0.04 (+0.40%)
At close: 08:01PM EDT

Nuveen KS Municipal Bond A

Chicago IL 60606

333 West Wacker Drive 32nd Floor

C/O John Nuveen & Co Inc

Management information
Paul L. Brennan,Lead manager since 12 October 2023
Mr. Brennan manages a number of tax‑exempt fixed income portfolios at Nuveen. He began his career in the investment industry in 1991 as a municipal credit analyst for Flagship Financial before becoming a portfolio manager in 1994. Mr. Brennan joined the firm in 1997 when the firm acquired Flagship Financial. Previously, he audited mutual funds and investment advisors as a member of Deloitte & Touche’s audit group. Mr. Brennan graduated with a B.S. in Accountancy and Finance from Wright State University. He also holds the CFA designation and is a member of the CFA Institute. In addition, Mr. Brennan is a registered CPA (inactive) in the state of Ohio and a member of the American Institute of Certified Public Accountants.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMuni Single State Long
Fund familyNuveen
Net assets205.52M
YTD return-0.98%
Yield2.46%
Morningstar rating★★★★
Inception date24 Feb 1997

Fund operations

Last dividend0.12
Last cap gain-8.00
Holdings turnover15.00%
Average for categoryN/A

Fees and expenses

ExpenseFKSTXCategory average
Annual report expense ratio (net)1.61%0.87%
Prospectus net expense ratio1.61%N/A
Prospectus gross expense ratio1.61%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A4.02%
Max deferred sales loadN/A1.60%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A