Development
Nuveen Kentucky Municipal Bond Fund Class A
FKYTX
NASDAQ
| Weiss Ratings | FKYTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FKYTX-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 | FKYTX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Kentucky Municipal Bond Fund Class A | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | May 04, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FKYTX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.79% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FKYTX-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 | FKYTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | -1.66% | |||
| 60-Day Total Return | -0.63% | |||
| 90-Day Total Return | -0.59% | |||
| Year to Date Total Return | -0.59% | |||
| 1-Year Total Return | 1.70% | |||
| 2-Year Total Return | 4.19% | |||
| 3-Year Total Return | 1.63% | |||
| 5-Year Total Return | 5.10% | |||
| Price | FKYTX-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 | FKYTX-NASDAQ | Click to Compare |
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| Nav | $9.76 | |||
| 1-Month Low NAV | $9.65 | |||
| 1-Month High NAV | $9.94 | |||
| 52-Week Low NAV | $9.65 | |||
| 52-Week Low NAV (Date) | Mar 27, 2025 | |||
| 52-Week High NAV | $10.10 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | FKYTX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 8.24 | |||
| Balance Sheet | FKYTX-NASDAQ | Click to Compare |
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| Total Assets | 226.92M | |||
| Operating Ratios | FKYTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 21.00% | |||
| Performance | FKYTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.47% | |||
| Last Bear Market Total Return | -3.99% | |||