Development
Nuveen Kentucky Municipal Bond Fund Class I
FKYRX
NASDAQ
| Weiss Ratings | FKYRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FKYRX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Daniel J. Close (18), Kristen M. DeJong (1), Scott R. Romans (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | FKYRX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Kentucky Municipal Bond Fund Class I | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Feb 07, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FKYRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.98% | |||
| Dividend | FKYRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FKYRX-NASDAQ | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.81% | |||
| U.S. Bond | 96.30% | |||
| Non-U.S. Bond | 3.51% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FKYRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | -1.65% | |||
| 60-Day Total Return | -0.60% | |||
| 90-Day Total Return | -0.45% | |||
| Year to Date Total Return | -0.45% | |||
| 1-Year Total Return | 1.89% | |||
| 2-Year Total Return | 4.69% | |||
| 3-Year Total Return | 2.25% | |||
| 5-Year Total Return | 6.17% | |||
| Price | FKYRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FKYRX-NASDAQ | Click to Compare |
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| Nav | $9.75 | |||
| 1-Month Low NAV | $9.64 | |||
| 1-Month High NAV | $9.93 | |||
| 52-Week Low NAV | $9.64 | |||
| 52-Week Low NAV (Date) | Mar 27, 2025 | |||
| 52-Week High NAV | $10.09 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | FKYRX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 8.20 | |||
| Balance Sheet | FKYRX-NASDAQ | Click to Compare |
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| Total Assets | 226.92M | |||
| Operating Ratios | FKYRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 21.00% | |||
| Performance | FKYRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.49% | |||
| Last Bear Market Total Return | -3.94% | |||