Nuveen Kansas Municipal Bond FundFAFOX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$196.7M
Expense ratio
1.66%
1-year return
+3.9%
3 years, a year
+3.0%
5 years, a year
+0.6%
Holdings
151
What it aims to do.
The investment objective of the Fund is 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 as is consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019 | 3.05% |
| Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 2022 | 2.61% |
| Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A | 2.56% |
| Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A | 2.32% |
| Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021 | 2.14% |
| Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 2025 | 2.02% |
| Guam Power Authority, Revenue Bonds, Refunding Series 2017A | 1.94% |
| Saint Marys, Kansas, Pollution Control Revenue Bonds, Evergy Kansas Central, Inc., Project, Series 2025 | 1.55% |
| Butler County Unified School District 490, Kansas, General Obligation Bonds, School Building Series 2016B | 1.53% |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 1.51% |
More on FAFOX.
- FAFOX overview
- FAFOX holdings
- FAFOX risk
- FAFOX costs
- FAFOX money in and out
- FAFOX share classes
- Compare FAFOX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.