Investing Center Preview – Manage your investments and watch your net worth grow.


Nuveen Kansas Municipal Bond Fund Class I – FRKSX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.230.01 (+0.09%)10.94 - 11.350.0

Market data as of 6:05PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - FRKSX

The investment seeks to provide the investors 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. The fund normally invests at least 80% of its net assets in investment grade municipal bonds rated BBB/Baa or higher at the time of purchase by at least one independent rating agency, or, if unrated, judged by the fund's sub-adviser to be of comparable quality. The fund may invest up to 20% of its net assets in below investment grade municipal bonds, commonly referred to as "high yield" or "junk" bonds.

Growth of $10,000 (10 Years)

Total Return5.20%
Yield (Trailing 12 Mo.)3.76%
Expense Ratio0.64%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure6 Years
Fund Inception02/25/1997

Trailing Total Returns - FRKSX

as of 06/30/2016
TimeframeFRKSXS&P 500Muni Single State Long
1 Month1.66%0.26%1.71%
3 Month2.67%2.46%2.68%
1 Year7.61%3.99%6.98%
3 Year5.91%11.66%4.72%
5 Year5.88%12.10%4.81%
10 Year5.26%7.42%4.21%
Since Inception5.20%10.45%--

Sector Allocation - FRKSX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - FRKSX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$240.69M
Total Stock Holdings0
Total Bond Holdings124

Bond Credit Quality - FRKSX

as of 06/30/2016
Below B0.69%
Not Rated10.52%

Top Ten Holdings - FRKSX

as of 06/30/2016
CompanyYTD Return% of Assets
Kansas St Dev Fin Auth 5.125%--2.33%
Overland Park Kans Dev Corp Re Ref 5.25%--2.09%
Wichita Kans Hosp Rev Facs Ref 5%--2.01%
Kansas St Dev Fin Auth 5%--1.79%
Kansas St Dev Fin Auth 5.25%--1.71%
Kansas St Dev Fin Auth 5%--1.65%
Guam Govt Busn Privilege T Busn 5.125%--1.59%
Washburn Univ Topeka Kans Rev Rev Bds 5%--1.57%
Guam Govt Busn Privilege T Ref Bds 5%--1.52%
Johnson & Miami Cntys Kans Uni Go 5.25%--1.50%

Valuation & Growth - FRKSX

as of 06/30/2016
ValuationFRKSXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - FRKSX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - FRKSX, 3 Year Avg

Pretax Return5.91%
Tax-adjusted Return5.91%
Tax Cost Ratio0.00%
Potential Cap Gains5.35%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.

How do your investments compare?

Use Quicken Premier 2016 to track stocks and manage your entire portfolio.

View all your investments in one place

Track and analyze portfolio performance

Balance your portfolio with one click

Free Shipping