Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.4%
1 yr return
2.0%
3 Yr Avg Return
-0.9%
5 Yr Avg Return
0.5%
Net Assets
$214 M
Holdings in Top 10
25.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.61%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 6.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FAFOX - Profile
Distributions
- YTD Total Return -0.4%
- 3 Yr Annualized Total Return -0.9%
- 5 Yr Annualized Total Return 0.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.57%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen Kansas Municipal Bond Fund
-
Fund Family NameNuveen Funds
-
Inception DateFeb 10, 2014
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Hlavin
Fund Description
FAFOX - Performance
Return Ranking - Trailing
Period | FAFOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -2.7% | 12.2% | 80.81% |
1 Yr | 2.0% | -3.0% | 38.5% | 86.23% |
3 Yr | -0.9%* | -10.3% | 3.3% | 60.74% |
5 Yr | 0.5%* | -5.7% | 1102.9% | 76.52% |
10 Yr | 1.7%* | -0.2% | 248.3% | 60.27% |
* Annualized
Return Ranking - Calendar
Period | FAFOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.5% | -1.4% | 41.0% | 58.23% |
2022 | -9.0% | -39.7% | 0.3% | 27.46% |
2021 | 0.1% | -5.6% | 6.9% | 24.74% |
2020 | 1.0% | -2.6% | 310.0% | 80.19% |
2019 | 2.2% | 0.0% | 26.0% | 87.86% |
Total Return Ranking - Trailing
Period | FAFOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -2.7% | 12.2% | 80.81% |
1 Yr | 2.0% | -3.0% | 38.5% | 86.23% |
3 Yr | -0.9%* | -10.3% | 3.3% | 60.74% |
5 Yr | 0.5%* | -5.7% | 1102.9% | 76.52% |
10 Yr | 1.7%* | -0.2% | 248.3% | 60.27% |
* Annualized
Total Return Ranking - Calendar
Period | FAFOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.2% | -1.3% | 41.0% | 79.66% |
2022 | -7.7% | -39.7% | 1.1% | 34.30% |
2021 | 1.3% | -4.8% | 23761504.0% | 55.56% |
2020 | 3.1% | -1.5% | 17057.9% | 71.53% |
2019 | 4.8% | 0.2% | 3514.6% | 81.41% |
NAV & Total Return History
FAFOX - Holdings
Concentration Analysis
FAFOX | Category Low | Category High | FAFOX % Rank | |
---|---|---|---|---|
Net Assets | 214 M | 3.48 M | 68.1 B | 67.70% |
Number of Holdings | 145 | 2 | 12848 | 72.36% |
Net Assets in Top 10 | 53.5 M | -317 M | 3.4 B | 62.18% |
Weighting of Top 10 | 25.54% | 1.9% | 100.4% | 20.76% |
Top 10 Holdings
- Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding Improvement Series 2021A 4.01%
- Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding improvement Series 2019 3.61%
- Energy Harbor Corp 3.43%
- Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 2022 2.46%
- Johnson County, Kansas, General Obligation Bonds, Internal Improvement Series 2018A 2.42%
- Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A 2.42%
- Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021 1.93%
- Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Improvement Series 2023A 1.90%
- Guam Power Authority, Revenue Bonds, Refunding Series 2017A 1.82%
- Lyon County Unified School District 253 Emporia, Kansas, General Obligation Bonds, Series 2019 1.53%
Asset Allocation
Weighting | Return Low | Return High | FAFOX % Rank | |
---|---|---|---|---|
Bonds | 96.52% | 0.00% | 150.86% | 81.20% |
Stocks | 3.43% | 0.00% | 99.80% | 2.38% |
Cash | 0.05% | -50.86% | 50.09% | 87.24% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 89.63% |
Other | 0.00% | -8.54% | 33.35% | 84.47% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 89.59% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FAFOX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | 87.50% |
Technology | 0.00% | 0.00% | 0.00% | 87.50% |
Real Estate | 0.00% | 0.00% | 0.00% | 87.50% |
Industrials | 0.00% | 0.00% | 100.00% | 87.50% |
Healthcare | 0.00% | 0.00% | 0.00% | 87.50% |
Financial Services | 0.00% | 0.00% | 0.00% | 87.50% |
Energy | 0.00% | 0.00% | 0.00% | 87.50% |
Communication Services | 0.00% | 0.00% | 100.00% | 87.50% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 87.50% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 87.50% |
Basic Materials | 0.00% | 0.00% | 0.00% | 87.50% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FAFOX % Rank | |
---|---|---|---|---|
US | 3.43% | 0.00% | 99.80% | 2.38% |
Non US | 0.00% | 0.00% | 10.75% | 65.59% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FAFOX % Rank | |
---|---|---|---|---|
Municipal | 97.68% | 44.39% | 100.00% | 59.90% |
Derivative | 0.00% | -8.54% | 23.38% | 83.18% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 95.23% |
Securitized | 0.00% | 0.00% | 5.93% | 89.59% |
Corporate | 0.00% | 0.00% | 9.41% | 90.75% |
Government | 0.00% | 0.00% | 52.02% | 90.36% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FAFOX % Rank | |
---|---|---|---|---|
US | 96.52% | 0.00% | 142.23% | 78.03% |
Non US | 0.00% | 0.00% | 23.89% | 69.78% |
FAFOX - Expenses
Operational Fees
FAFOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.61% | 0.01% | 20.65% | 9.23% |
Management Fee | 0.50% | 0.00% | 1.20% | 85.06% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 91.98% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
FAFOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | 1.00% | 0.25% | 5.00% | 61.89% |
Trading Fees
FAFOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FAFOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 0.00% | 283.00% | 8.90% |
FAFOX - Distributions
Dividend Yield Analysis
FAFOX | Category Low | Category High | FAFOX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.67% | 0.00% | 14.36% | 91.95% |
Dividend Distribution Analysis
FAFOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FAFOX | Category Low | Category High | FAFOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.57% | -0.53% | 5.33% | 68.04% |
Capital Gain Distribution Analysis
FAFOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 01, 2024 | $0.014 | DailyAccrualFund |
Feb 01, 2024 | $0.014 | DailyAccrualFund |
Dec 29, 2023 | $0.014 | DailyAccrualFund |
Dec 01, 2023 | $0.014 | DailyAccrualFund |
Nov 01, 2023 | $0.014 | DailyAccrualFund |
Oct 02, 2023 | $0.014 | DailyAccrualFund |
Sep 01, 2023 | $0.014 | DailyAccrualFund |
Aug 01, 2023 | $0.013 | DailyAccrualFund |
Jul 03, 2023 | $0.013 | DailyAccrualFund |
Jun 01, 2023 | $0.013 | DailyAccrualFund |
May 01, 2023 | $0.013 | DailyAccrualFund |
Apr 03, 2023 | $0.013 | DailyAccrualFund |
Mar 01, 2023 | $0.013 | DailyAccrualFund |
Feb 01, 2023 | $0.013 | DailyAccrualFund |
Dec 30, 2022 | $0.013 | DailyAccrualFund |
Dec 01, 2022 | $0.013 | DailyAccrualFund |
Nov 01, 2022 | $0.012 | DailyAccrualFund |
Oct 03, 2022 | $0.012 | DailyAccrualFund |
Sep 01, 2022 | $0.012 | DailyAccrualFund |
Aug 01, 2022 | $0.012 | DailyAccrualFund |
Jul 01, 2022 | $0.012 | DailyAccrualFund |
Jun 01, 2022 | $0.012 | DailyAccrualFund |
May 02, 2022 | $0.012 | DailyAccrualFund |
Apr 01, 2022 | $0.012 | DailyAccrualFund |
Mar 01, 2022 | $0.012 | DailyAccrualFund |
Feb 01, 2022 | $0.012 | DailyAccrualFund |
Dec 31, 2021 | $0.012 | DailyAccrualFund |
Dec 01, 2021 | $0.012 | DailyAccrualFund |
Nov 01, 2021 | $0.012 | DailyAccrualFund |
Oct 01, 2021 | $0.012 | DailyAccrualFund |
Aug 02, 2021 | $0.012 | DailyAccrualFund |
Jul 01, 2021 | $0.012 | DailyAccrualFund |
Jun 01, 2021 | $0.012 | DailyAccrualFund |
May 03, 2021 | $0.012 | DailyAccrualFund |
Apr 01, 2021 | $0.012 | DailyAccrualFund |
Mar 01, 2021 | $0.012 | DailyAccrualFund |
Feb 01, 2021 | $0.014 | DailyAccrualFund |
Dec 31, 2020 | $0.014 | DailyAccrualFund |
Dec 01, 2020 | $0.014 | DailyAccrualFund |
Nov 02, 2020 | $0.016 | DailyAccrualFund |
Oct 01, 2020 | $0.016 | DailyAccrualFund |
Sep 01, 2020 | $0.016 | DailyAccrualFund |
Aug 03, 2020 | $0.016 | DailyAccrualFund |
Jul 01, 2020 | $0.016 | DailyAccrualFund |
Jun 01, 2020 | $0.016 | DailyAccrualFund |
May 01, 2020 | $0.016 | DailyAccrualFund |
Apr 01, 2020 | $0.016 | DailyAccrualFund |
Mar 02, 2020 | $0.021 | DailyAccrualFund |
Feb 03, 2020 | $0.021 | DailyAccrualFund |
Dec 31, 2019 | $0.021 | DailyAccrualFund |
Dec 02, 2019 | $0.021 | DailyAccrualFund |
Nov 01, 2019 | $0.021 | DailyAccrualFund |
Oct 01, 2019 | $0.021 | DailyAccrualFund |
Sep 03, 2019 | $0.021 | DailyAccrualFund |
Aug 01, 2019 | $0.021 | DailyAccrualFund |
Jul 01, 2019 | $0.021 | DailyAccrualFund |
Jun 03, 2019 | $0.021 | DailyAccrualFund |
May 01, 2019 | $0.021 | DailyAccrualFund |
Apr 01, 2019 | $0.021 | DailyAccrualFund |
Mar 01, 2019 | $0.021 | DailyAccrualFund |
Feb 01, 2019 | $0.021 | DailyAccrualFund |
Dec 31, 2018 | $0.021 | DailyAccrualFund |
Dec 03, 2018 | $0.021 | DailyAccrualFund |
Oct 01, 2018 | $0.021 | DailyAccrualFund |
Sep 04, 2018 | $0.021 | DailyAccrualFund |
Aug 01, 2018 | $0.022 | DailyAccrualFund |
Jul 02, 2018 | $0.022 | DailyAccrualFund |
Jun 01, 2018 | $0.022 | DailyAccrualFund |
May 01, 2018 | $0.022 | DailyAccrualFund |
Apr 02, 2018 | $0.022 | DailyAccrualFund |
Mar 01, 2018 | $0.022 | DailyAccrualFund |
Feb 01, 2018 | $0.024 | DailyAccrualFund |
Dec 29, 2017 | $0.024 | DailyAccrualFund |
Dec 07, 2017 | $0.001 | DailyAccrualFund |
Dec 01, 2017 | $0.024 | DailyAccrualFund |
Nov 01, 2017 | $0.024 | DailyAccrualFund |
Oct 02, 2017 | $0.024 | DailyAccrualFund |
Sep 01, 2017 | $0.024 | DailyAccrualFund |
Aug 01, 2017 | $0.024 | DailyAccrualFund |
Jul 03, 2017 | $0.024 | DailyAccrualFund |
Jun 01, 2017 | $0.024 | DailyAccrualFund |
May 01, 2017 | $0.024 | DailyAccrualFund |
Apr 03, 2017 | $0.024 | DailyAccrualFund |
Mar 01, 2017 | $0.024 | DailyAccrualFund |
Feb 01, 2017 | $0.024 | DailyAccrualFund |
Dec 30, 2016 | $0.024 | DailyAccrualFund |
Dec 07, 2016 | $0.009 | ExtraDividend |
Dec 01, 2016 | $0.024 | DailyAccrualFund |
Nov 01, 2016 | $0.026 | DailyAccrualFund |
Oct 03, 2016 | $0.026 | DailyAccrualFund |
Sep 01, 2016 | $0.026 | DailyAccrualFund |
Aug 01, 2016 | $0.027 | DailyAccrualFund |
Jul 01, 2016 | $0.027 | DailyAccrualFund |
Jun 01, 2016 | $0.027 | DailyAccrualFund |
May 02, 2016 | $0.027 | DailyAccrualFund |
Apr 01, 2016 | $0.027 | DailyAccrualFund |
Mar 01, 2016 | $0.027 | DailyAccrualFund |
Feb 01, 2016 | $0.027 | DailyAccrualFund |
Dec 31, 2015 | $0.027 | DailyAccrualFund |
Dec 01, 2015 | $0.027 | DailyAccrualFund |
Nov 02, 2015 | $0.027 | DailyAccrualFund |
Oct 01, 2015 | $0.027 | DailyAccrualFund |
Sep 01, 2015 | $0.027 | DailyAccrualFund |
Aug 03, 2015 | $0.027 | DailyAccrualFund |
Jul 01, 2015 | $0.027 | DailyAccrualFund |
Jun 01, 2015 | $0.027 | DailyAccrualFund |
May 01, 2015 | $0.027 | DailyAccrualFund |
Apr 01, 2015 | $0.027 | DailyAccrualFund |
Mar 02, 2015 | $0.027 | DailyAccrualFund |
Feb 02, 2015 | $0.027 | DailyAccrualFund |
Dec 31, 2014 | $0.027 | DailyAccrualFund |
Dec 08, 2014 | $0.006 | ExtraDividend |
Dec 01, 2014 | $0.027 | DailyAccrualFund |
Nov 03, 2014 | $0.027 | DailyAccrualFund |
Oct 01, 2014 | $0.027 | DailyAccrualFund |
Sep 02, 2014 | $0.027 | DailyAccrualFund |
Aug 01, 2014 | $0.027 | DailyAccrualFund |
Jul 01, 2014 | $0.027 | DailyAccrualFund |
Jun 02, 2014 | $0.027 | DailyAccrualFund |
May 01, 2014 | $0.027 | DailyAccrualFund |
Apr 01, 2014 | $0.027 | DailyAccrualFund |
Mar 03, 2014 | $0.027 | DailyAccrualFund |
FAFOX - Fund Manager Analysis
Managers
Steven Hlavin
Start Date
Tenure
Tenure Rank
Jan 01, 2011
11.42
11.4%
Steven M. Hlavin is Managing Director and Portfolio Manager for Nuveen Asset Management. Prior to his current position, Mr. Hlavin worked as a senior analyst responsible for the risk management and performance reporting process for Nuveen Asset Management. Mr. Hlavin joined an affiliate of Nuveen Asset Management in 2003. Mr. Hlavin earned a BA in finance and accounting and an MBA in finance from Miami University. He has been a speaker at the Leveraging Performance Attribution Analysis for Fixed Income Investments Conference series.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |