FAFKX Fees and Costs — Nuveen Colorado Municipal Bond Fund, Class C
Data updated: 2026-09-28
The net expense ratio is 1.58%. This share class carries a deferred sales charge of up to 1.00%. Portfolio turnover was 12%.
FAFKX Fees and Expenses
Annual operating expenses and sales charges of FAFKX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.49% |
| 12b-1 fee | 1.00% |
| Other expenses | — |
| Gross expense ratio | 1.58% |
| Fee waiver | — |
| Net expense ratio | 1.58% |
| 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 |
FAFKX Costs Over Time
On $10,000 invested in FAFKX, assuming 5% a year before costs, total costs come to $977 over 5 years, cutting the return by 1.66% 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 | $103 | $0 | $0 |
| Fund expenses (net expense ratio 1.58%) | $166 | $515 | $887 |
| Lost growth on money paid in costs | $0 | $26 | $90 |
| Total costs | $269 | $540 | $977 |
| Value after costs | $10,231 | $11,036 | $11,786 |
| Impact on return, per year | 2.69% | 1.66% | 1.66% |
FAFKX 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): $79.9M
- Portfolio turnover (prospectus): 12%
- Securities lending: none during the year
FAFKX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Mesirow Financial, Inc. | $15.1M | 20.47% |
| RBC Capital Markets, LLC | $11.4M | 15.40% |
| Goldman Sachs & Co. LLC | $9.5M | 12.84% |
| Hilltop Securities Inc. | $7.0M | 9.47% |
| Wedbush Securities Inc. | $6.6M | 8.88% |
| Raymond James & Associates Inc. | $6.4M | 8.71% |
| B. C. Ziegler and Company | $4.9M | 6.68% |
| JPMorgan Securities LLC | $4.8M | 6.50% |
| Piper Sandler & Co. | $4.1M | 5.54% |
| D.A. Davidson & Co. | $4.1M | 5.52% |
Nuveen Colorado 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 |
|---|---|---|---|
| FCORX | Class I | 0.58% | none |
| FCOTX | Class A | 0.78% | 4.20% |
| FAFKX | Class C | 1.58% | 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.