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FRKSX: NUVEEN KANSAS MUNICIPAL BOND FUND NUVEEN KANSAS MUNICIPAL BOND FUND - CLASS I (MUTUAL FUND)
Basic Info 10.13 0.01(0.10%) June 05
| Asset Class: | Muni Single State Long |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 03/07/1997 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 3.25% |
| Expenses | 1.59% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/07/1997 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 1.5 | 6.9 | 3.5 | 1.2 | 2.0 | 3.2 | 3.5 | 4.1 | 4.5 | 0.9 | 5.2 | -6.7 | 2.3 | 4.0 | 5.2 | 1.9 | 4.7 | -0.2 | 4.0 | 11.8 | -4.8 | 8.4 | 11.6 | 1.9 | 16.9 | -6.3 | 2.9 | 4.4 | 3.5 | 5.7 | 4.7 | 8.8 | 5.2 | 11.7 | -5.6 | 6.5 | 9.6 |
| Sharpe Ratio | NA | 0.37 | 1.69 | 0.05 | -0.36 | 0.09 | NA | NA | 0.77 | 0.34 | -0.86 | 0.4 | -1.94 | 1.55 | 0.53 | 2.34 | 0.31 | 2.05 | -0.17 | 1.85 | 5.68 | -1.22 | 3.32 | 4.06 | 0.61 | 5.38 | -1.12 | -0.1 | 0.55 | 0.5 | 1.24 | 1.11 | 2.42 | 1.26 | 3.19 | -3.4 | 1.26 | 2.98 |
| Draw Down(%) | NA | 2.3 | 2.3 | 6.0 | 11.4 | 11.6 | NA | NA | 11.6 | 4.6 | 2.9 | 6.8 | 11.4 | 1.6 | 11.6 | 1.1 | 1.3 | 1.0 | 5.6 | 1.8 | 1.3 | 9.4 | 2.4 | 2.8 | 5.7 | 1.9 | 11.5 | 1.7 | 1.3 | 2.7 | 5.9 | 6.1 | 4.1 | 3.1 | 3.2 | 7.0 | 1.7 | 1.4 |
| Standard Deviation(%) | NA | 2.6 | 2.5 | 3.9 | 3.7 | 3.7 | NA | NA | 3.3 | 4.7 | 3.2 | 4.1 | 4.2 | 1.5 | 6.9 | 1.6 | 1.6 | 2.0 | 2.6 | 2.1 | 2.1 | 4.0 | 2.5 | 2.9 | 3.0 | 3.1 | 6.5 | 2.3 | 1.8 | 2.5 | 3.8 | 3.6 | 3.2 | 2.2 | 2.3 | 2.6 | 2.4 | 2.7 |
| Treynor Ratio | NA | 0.01 | 0.05 | 0.0 | -0.02 | 0.0 | NA | NA | 0.03 | 0.02 | -0.04 | 0.02 | -0.11 | 0.03 | 0.05 | 0.06 | 0.01 | 0.06 | -0.01 | 0.05 | 0.14 | -0.05 | 0.08 | 0.12 | 0.02 | 0.23 | -0.09 | 0.0 | 0.02 | 0.02 | 0.06 | 0.05 | 0.11 | 0.05 | 0.13 | -0.13 | 0.05 | 0.13 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | 0.01 |
| Beta | NA | 0.72 | 0.77 | 0.81 | 0.79 | 0.77 | NA | NA | 0.76 | 0.83 | 0.77 | 0.81 | 0.75 | 0.69 | 0.78 | 0.61 | 0.64 | 0.7 | 0.78 | 0.82 | 0.87 | 1.03 | 1.0 | 0.96 | 0.9 | 0.73 | 0.78 | 0.62 | 0.51 | 0.75 | 0.81 | 0.72 | 0.69 | 0.54 | 0.55 | 0.67 | 0.56 | 0.64 |
| RSquared | NA | 0.89 | 0.87 | 0.93 | 0.92 | 0.91 | NA | NA | 0.79 | 0.96 | 0.86 | 0.93 | 0.91 | 0.7 | 0.94 | 0.7 | 0.7 | 0.84 | 0.89 | 0.84 | 0.84 | 0.93 | 0.84 | 0.88 | 0.88 | 0.72 | 0.68 | 0.63 | 0.55 | 0.67 | 0.83 | 0.73 | 0.72 | 0.64 | 0.49 | 0.56 | 0.56 | 0.56 |
| Yield(%) | N/A | 1.1 | 3.0 | 2.8 | 2.5 | 2.8 | 3.4 | 3.6 | N/A | 3.1 | 2.7 | 2.7 | 2.3 | 2.2 | 2.8 | 3.1 | 3.4 | 3.7 | 3.9 | 3.9 | 4.2 | 3.7 | 4.8 | 4.5 | 4.1 | 4.8 | 4.4 | 4.4 | 4.2 | 4.2 | 4.6 | 4.8 | 5.1 | 5.3 | 5.5 | 4.9 | 5.2 | 4.5 |
| Dividend Growth(%) | N/A | -64.7 | 3.4 | 9.2 | -23.6 | -31.0 | N/A | N/A | N/A | 10.5 | 3.2 | 5.5 | 4.9 | -20.8 | -6.0 | -11.2 | -7.7 | -8.7 | 0.7 | -1.1 | 5.3 | -20.8 | 14.9 | 7.0 | -4.5 | -1.8 | -3.4 | 5.9 | -0.7 | -6.9 | -4.0 | -2.9 | -4.6 | 2.3 | 0.8 | -4.6 | 20.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/07/1997
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