Mutual Fund Insights: Nuveen KS Municipal Bond I Fund (FRKSX)

In-depth Analysis of Nuveen KS Municipal Bond I Fund (FRKSX)

3 months 6 months 1 year 3 year 5 year

See Nuveen KS Municipal Bond I Fund (FRKSX) performance details as of February 28, 2010

  

Last Trade: $10.51 on 3/19/2010, Change: 0.00 (0%)

  

Fund Manager - Scott R. Romans

Fund Manager Tenure: 6.4 years
Fundmojo Fund Grade: B (Score: 0.69)     (What does this score mean?)

Mr. Scott R. Romans has been the portfolio manager of several Nuveen funds since 2003. Currently Scott R. Romans manages 29 Nuveen-sponsored investment companies. Scott R. Romans has been Vice President of NAM since 2004, Portfolio Manager since 2003, and was, formerly, Assistant Vice President (2003-2004) and Senior Analyst (2000-2003).  Get more insights on Scott R. Romans

  

 What we like about Nuveen KS Municipal Bond I Fund (FRKSX)

Data for Nuveen KS Municipal Bond I Fund (FRKSX) as of February 28, 2010

• Nuveen KS Municipal Bond I Fund (FRKSX) management has been with Nuveen KS Municipal Bond I Fund for 6.4 years
• Nuveen KS Municipal Bond I Fund (FRKSX) has good mid-term performance (3-year return 4.16% vs 2.40 % Muni Single State Long category average)
• Nuveen KS Municipal Bond I Fund (FRKSX) has good Long-term performance (5-year return 4.11% vs 3.41 % Muni Single State Long category average)
• Nuveen KS Municipal Bond I Fund (FRKSX) ratio of up-years vs down years is greater than 2
• Nuveen KS Municipal Bond I Fund (FRKSX) has a Morningstar rating of 4 and above
• Nuveen KS Municipal Bond I Fund (FRKSX) has an annual stock turnover rate of 13.00% vs Muni Single State Long average of 19.68%. It is good that Nuveen KS Municipal Bond I management does not trade extensively for its return.
• Nuveen KS Municipal Bond I Fund (FRKSX) is less volatile than its peers as it has a 3-year Standard Deviation of 6.1, lower than category average of 7.98
• Nuveen KS Municipal Bond I Fund (FRKSX) has a lower management fee than its Muni Single State Long average: 0.64% vs 1.03%
• Nuveen KS Municipal Bond I Fund (FRKSX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

 What we are cautious about Nuveen KS Municipal Bond I Fund (FRKSX)

Data for Nuveen KS Municipal Bond I Fund (FRKSX) as of February 28, 2010

• Nuveen KS Municipal Bond I Fund (FRKSX) has a less-than-ideal short-term performance (1-year return 11.47% vs 13.50 % Muni Single State Long category average)

See Nuveen KS Municipal Bond I Fund (FRKSX) performance details as of February 28, 2010

  

  

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Nuveen KS Municipal Bond I Fund (FRKSX) Net Asset

Track net asset change of Nuveen KS Municipal Bond I fund (FRKSX)

Date	Net Asset
02/2010	$159.76M
01/2010	$7.81M
11/2009	$7.65M

More historic net asset information on Nuveen KS Municipal Bond I Fund (FRKSX)

  

Nuveen KS Municipal Bond I Fund (FRKSX) Portfolio Allocation

Track portfolio allocation change of Nuveen KS Municipal Bond I fund (FRKSX)

Date	Cash	Stock	Bond	Other
01/2010	0%	0%	100%	0%
10/2009	0%	0%	100%	0%
09/2009	2.02%	0%	97.98%	0%

Click here to see more historic asset allocation information on Nuveen KS Municipal Bond I Fund (FRKSX)

  

Most Recent Top 10 Holdings in Nuveen KS Municipal Bond I Fund (FRKSX)

Discover what Nuveen KS Municipal Bond I Fund (FRKSX) manager is buying

31-Jan-10 Wichita Kans Wtr & Swr Util Re Rev Bd 5% [3.67%] Kansas St Dev Fin Auth 5.75% [3.21%] Kansas St Dev Fin Auth 6.5% [3.07%] Overland Park Kans Dev Corp Re Ref 5.25% [2.98%] Sedgwick & Shawnee Cnty Kans S Rev 5.55% [2.89%] Kansas St Dev Fin Auth 5% [2.71%] Sedgwick & Shawnee Cnty Kans S Rev 5.5% [2.6%] Price/Earnings [0%] N/A [0%] N/A [0%]

31-Oct-09 Wichita Kans Wtr & Swr Util Re Rev Bd 5% [3.68%] Kansas St Dev Fin Auth 5% [3.42%] Wichita Kans Wtr & Swr Util Re Rev Bd 5% [3.35%] Wichita Kans Hosp Rev Ref-Facs 6.25% [3.16%] Kansas St Dev Fin Auth 5.75% [3.13%] Kansas St Dev Fin Auth 6.5% [3.11%] Overland Park Kans Dev Corp Re Ref 5.25% [2.94%] Sedgwick & Shawnee Cnty Kans S Rev 5.55% [2.84%] Kansas St Dev Fin Auth 5% [2.71%] Sedgwick & Shawnee Cnty Kans S Rev 5.5% [2.66%]

30-Sep-09 WICHITA KANS WTR & SWR UTIL RE REV BDS [3.67%] Wichita Kans Wtr & Swr Util Re Rev Bd 5% [3.4%] Kansas St Dev Fin Auth 5% [3.39%] Kansas St Dev Fin Auth 5.75% [3.19%] Wichita Kans Hosp Rev Ref-Facs 6.25% [3.07%] Kansas St Dev Fin Auth 6.5% [3.04%] Overland Park Kans Dev Corp Re Ref 5.25% [2.99%] Sedgwick & Shawnee Cnty Kans S Rev 5.55% [2.79%] Kansas St Dev Fin Auth 5% [2.73%] SEDGWICK & SHAWNEE CNTY KANS S REV BDS [2.62%]

Click here for Stock Holding Change Map in Nuveen KS Municipal Bond I Fund (FRKSX)

  

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Latest News on Nuveen KS Municipal Bond I (FRKSX)

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See more information on Nuveen KS Municipal Bond I Fund (FRKSX)

• Nuveen KS Municipal Bond I Fund Insights
• Nuveen KS Municipal Bond I Fund Performance Data
• Nuveen KS Municipal Bond I Fund News
• Nuveen KS Municipal Bond I Fund Score Explaination
• Nuveen KS Municipal Bond I Fund Manager Information
• Historic Nuveen KS Municipal Bond I Fund Asset Allocation Report
• Historic Nuveen KS Municipal Bond I Fund Top 10 Holding Tracking
• Historic Nuveen KS Municipal Bond I Fund Asset Under Management Tracking