C000001666 Fees and Costs — Nuveen Kansas Municipal Bond Fund, Class C2
Data updated: 2026-09-28
The net expense ratio is 1.37%. This share class carries a deferred sales charge of up to 1.00%. Portfolio turnover was 15%.
C000001666 Fees and Expenses
Annual operating expenses and sales charges of C000001666. Prospectus, as of September 30, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.75% |
| Other expenses | — |
| Gross expense ratio | 1.37% |
| Fee waiver | — |
| Net expense ratio | 1.37% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000001666 Costs Over Time
On $10,000 invested in C000001666, assuming 5% a year before costs, total costs come to $851 over 5 years, cutting the return by 1.44% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $104 | $0 | $0 |
| Fund expenses (net expense ratio 1.37%) | $144 | $447 | $772 |
| Lost growth on money paid in costs | $0 | $22 | $78 |
| Total costs | $247 | $469 | $851 |
| Value after costs | $10,253 | $11,107 | $11,912 |
| Impact on return, per year | 2.47% | 1.44% | 1.44% |
C000001666 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $52.4M
- Portfolio turnover (prospectus): 15%
- Securities lending: none during the year
C000001666 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Mesirow Financial, Inc. | $7.3M | 19.11% |
| JPMorgan Securities LLC | $5.3M | 13.83% |
| Piper Sandler & Co. | $5.0M | 13.10% |
| BNY Mellon Capital Markets, LLC | $4.1M | 10.77% |
| Morgan Stanley | $3.1M | 8.27% |
| Barclays Capital Inc. | $3.0M | 7.89% |
| D.A. Davidson & Co. | $2.9M | 7.68% |
| Wells Fargo Securities, LLC | $2.6M | 6.71% |
| Bank of America, National Association | $2.4M | 6.37% |
| Stifel Nicolaus & Company Incorporated | $2.4M | 6.26% |
Nuveen Kansas Municipal Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FRKSX | Class I | 0.62% | none |
| FKSTX | Class A | 0.82% | 4.20% |
| C000001666 | Class C2 | 1.37% | none |
| FAFOX | Class C | 1.62% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.