FAFOX Performance — Nuveen Kansas Municipal Bond Fund, Class C
Data updated: 2026-09-28
FAFOX returned +1.24% year to date and +6.01% over one year to May 2026. Annualised returns are +2.67% over 3 years and +0.24% over 5 years. The fund trailed its Intermediate Municipal Bond category average: $100 invested three years ago grew to $108, against $111 for the category, and to $106 over one year, against $106. Volatility over the past three years was 5.42% a year. In the 12 months to May 2026 the fund lost a net $361K, and assets reached $194.28M.
FAFOX Growth of $100
What $100 invested in Nuveen Kansas Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | FAFOX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $106 |
| 3 years (Jun 2023 – May 2026) | $108 | $111 |
| 5 years (Jun 2021 – May 2026) | $101 | $104 |
| Since data start (Sep 2019 – May 2026) | $105 | $109 |
FAFOX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.24% |
| 1 year | +6.01% |
| 3 years (annualised) | +2.67% |
| 5 years (annualised) | +0.24% |
FAFOX Annual Returns
Calendar-year total returns of Nuveen Kansas Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.24% |
| 2025 | +3.61% |
| 2024 | −0.27% |
| 2023 | +4.23% |
| 2022 | −7.74% |
| 2021 | +1.45% |
| 2020 | +2.92% |
| 2019 (Sep–Dec) | −0.17% |
FAFOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +1.0% | −1.7% | +1.0% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +0.4% | +1.0% | −1.5% | −0.7% | −0.2% | +0.6% | −0.5% | +0.9% | +2.4% | +1.0% | +0.3% | 0.0% |
| 2024 | −0.3% | +0.1% | −0.1% | −1.3% | 0.0% | +1.5% | +0.4% | +0.8% | −0.3% | −1.4% | +1.6% | −1.4% |
| 2023 | +2.7% | −2.4% | +2.0% | −0.3% | −1.1% | +0.8% | 0.0% | −1.3% | −3.0% | −1.5% | +6.3% | +2.4% |
| 2022 | −2.2% | −0.6% | −2.1% | −2.5% | +1.3% | −2.0% | +2.6% | −2.1% | −3.8% | −0.7% | +4.5% | −0.1% |
| 2021 | +0.4% | −1.1% | +0.5% | +0.7% | +0.4% | +0.3% | +0.5% | −0.3% | −0.7% | +0.1% | +0.7% | 0.0% |
| 2020 | +1.5% | +0.9% | −5.6% | −1.2% | +3.3% | +1.2% | +1.0% | −0.1% | +0.1% | +0.1% | +1.4% | +0.6% |
| 2019 | — | — | — | — | — | — | — | — | −0.4% | +0.1% | 0.0% | +0.1% |
FAFOX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.42%
- 3-year Sharpe ratio: -0.34 (vs 4.5% risk-free rate)
- Best month: +6.27% (Nov 2023)
- Worst month: −3.03% (Sep 2023)
FAFOX Fund Flows
Monthly money in and out of Nuveen Kansas Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$361K
- 12-month gross sales (incl. reinvestments): $44.8M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.0M | $2.1M | $869K |
| Apr 2026 | $2.1M | $2.8M | −$697K |
| Mar 2026 | $5.9M | $6.6M | −$755K |
| Feb 2026 | $2.9M | $1.4M | $1.5M |
| Jan 2026 | $4.7M | $1.8M | $3.0M |
| Dec 2025 | $4.5M | $4.7M | −$215K |
| Nov 2025 | $4.5M | $3.1M | $1.4M |
| Oct 2025 | $7.8M | $4.8M | $3.0M |
| Sep 2025 | $2.2M | $4.1M | −$1.9M |
| Aug 2025 | $1.6M | $2.8M | −$1.2M |
| Jul 2025 | $2.5M | $8.3M | −$5.8M |
| Jun 2025 | $3.0M | $2.7M | $335K |
FAFOX Assets Under Management
Net assets of Nuveen Kansas Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $194.28M |
| 2026-02-28 | $196.65M |
| 2025-11-30 | $190.33M |
| 2025-08-31 | $182.08M |
| 2025-05-31 | $188.12M |
| 2025-02-28 | $198.71M |
| 2024-11-30 | $206.71M |
| 2024-08-31 | $210.93M |
| 2024-05-31 | $204.56M |
| 2024-02-29 | $213.38M |
| 2023-11-30 | $209.34M |
| 2023-08-31 | $221.10M |
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.