Nuveen KY Municipal Bond B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-4.1%
3 Yr Avg Return
2.1%
5 Yr Avg Return
4.5%
Net Assets
$393 M
Holdings in Top 10
22.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.53%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 11.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FKYBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.8%
- 5 Yr Annualized Total Return 4.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.98%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen Kentucky Municipal Bond Fund
-
Fund Family NameNuveen
-
Inception DateFeb 05, 1997
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDaniel J. Close
Fund Description
FKYBX - Performance
Return Ranking - Trailing
Period | FKYBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | -4.1% | -64.8% | 268.1% | N/A |
3 Yr | 2.1%* | -100.0% | 115.6% | N/A |
5 Yr | 4.5%* | -100.0% | 58.6% | N/A |
10 Yr | 3.2%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | FKYBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 73.0% | N/A |
2022 | N/A | -76.0% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | FKYBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | -8.8% | -64.8% | 268.1% | N/A |
3 Yr | 0.8%* | -100.0% | 115.6% | N/A |
5 Yr | 4.1%* | -100.0% | 58.6% | N/A |
10 Yr | 3.2%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FKYBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 76.6% | N/A |
2022 | N/A | -30.7% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
FKYBX - Holdings
Concentration Analysis
FKYBX | Category Low | Category High | FKYBX % Rank | |
---|---|---|---|---|
Net Assets | 393 M | 10 | 804 B | N/A |
Number of Holdings | 139 | 1 | 17333 | N/A |
Net Assets in Top 10 | 84.2 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 22.37% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Owensboro Ky Elec Lt & Pwr Rev Elec Ligh 3.19%
- Kentucky Econ Dev Fin Auth 6% 2.50%
- Paducah Ky Elec Plant Brd Rev Rev 5.25% 2.41%
- Russell Ky Rev Rev Bds 5% 2.26%
- Louisville & Jefferson Cnty Ky Rev Bd 5% 2.21%
- Pikeville Ky Hosp Rev Hosp Impt 6.5% 2.17%
- Kentucky Econ Dev Fin Auth 5.625% 2.03%
- Owensboro Ky Elec Lt & Pwr Rev Elec Ligh 1.96%
- Kentucky St Tpk Auth 5% 1.94%
- Murray Ky Hosp Facs Rev Hosp 5.125% 1.71%
Asset Allocation
Weighting | Return Low | Return High | FKYBX % Rank | |
---|---|---|---|---|
Bonds | 99.62% | -955.59% | 2458.15% | N/A |
Cash | 0.38% | -2458.20% | 7388.76% | N/A |
Stocks | 0.00% | -142.98% | 259.25% | N/A |
Preferred Stocks | 0.00% | -21.20% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 144.58% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | FKYBX % Rank | |
---|---|---|---|---|
Municipal | 99.62% | 0.00% | 165.37% | N/A |
Cash & Equivalents | 0.38% | -2458.20% | 7388.76% | N/A |
Derivative | 0.00% | -511.61% | 54.22% | N/A |
Securitized | 0.00% | -24.16% | 264.51% | N/A |
Corporate | 0.00% | -46.36% | 3345.86% | N/A |
Government | 0.00% | -3298.93% | 2458.15% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FKYBX % Rank | |
---|---|---|---|---|
US | 99.62% | -955.59% | 2458.15% | N/A |
Non US | 0.00% | -153.97% | 464.75% | N/A |
FKYBX - Expenses
Operational Fees
FKYBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.53% | -2.86% | 950.64% | N/A |
Management Fee | 0.50% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.95% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
FKYBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | 5.00% | 0.25% | 5.50% | N/A |
Trading Fees
FKYBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FKYBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 0.00% | 5067.00% | N/A |
FKYBX - Distributions
Dividend Yield Analysis
FKYBX | Category Low | Category High | FKYBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
FKYBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
FKYBX | Category Low | Category High | FKYBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.98% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
FKYBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 01, 2013 | $0.027 | |
Oct 01, 2013 | $0.027 | |
Sep 03, 2013 | $0.027 | |
Aug 01, 2013 | $0.027 | |
Jul 01, 2013 | $0.027 | |
Jun 03, 2013 | $0.027 | |
May 01, 2013 | $0.028 | |
Apr 01, 2013 | $0.028 | |
Mar 01, 2013 | $0.028 | |
Feb 01, 2013 | $0.028 | |
Dec 31, 2012 | $0.028 | |
Dec 03, 2012 | $0.028 | |
Nov 01, 2012 | $0.030 | |
Oct 01, 2012 | $0.030 | |
Sep 04, 2012 | $0.030 | |
Aug 01, 2012 | $0.030 | |
Jul 02, 2012 | $0.030 | |
Jun 01, 2012 | $0.030 | |
May 01, 2012 | $0.031 | |
Apr 02, 2012 | $0.031 | |
Mar 01, 2012 | $0.031 | |
Feb 01, 2012 | $0.032 | |
Dec 30, 2011 | $0.032 | |
Dec 01, 2011 | $0.032 | |
Nov 01, 2011 | $0.032 | |
Oct 03, 2011 | $0.032 | |
Sep 01, 2011 | $0.032 | |
Aug 01, 2011 | $0.032 | |
Jul 01, 2011 | $0.032 | |
Jun 01, 2011 | $0.032 | |
May 02, 2011 | $0.032 | |
Apr 01, 2011 | $0.032 | |
Mar 01, 2011 | $0.032 | |
Feb 01, 2011 | $0.030 | |
Dec 31, 2010 | $0.030 | |
Dec 01, 2010 | $0.030 | |
Nov 01, 2010 | $0.030 | |
Oct 01, 2010 | $0.030 | |
Sep 01, 2010 | $0.030 | |
Aug 02, 2010 | $0.030 | |
Jul 01, 2010 | $0.030 | |
Jun 01, 2010 | $0.030 | |
May 03, 2010 | $0.030 | |
Apr 01, 2010 | $0.030 | |
Mar 01, 2010 | $0.030 | |
Feb 01, 2010 | $0.030 | |
Dec 28, 2009 | $0.030 | |
Dec 01, 2009 | $0.030 | |
Nov 02, 2009 | $0.030 | |
Oct 01, 2009 | $0.030 | |
Sep 01, 2009 | $0.030 | |
Aug 03, 2009 | $0.030 | |
Jul 01, 2009 | $0.030 | |
Jun 01, 2009 | $0.030 | |
May 01, 2009 | $0.030 | |
Apr 01, 2009 | $0.030 | |
Mar 02, 2009 | $0.030 | |
Feb 02, 2009 | $0.030 | |
Dec 26, 2008 | $0.030 | |
Dec 01, 2008 | $0.030 | |
Nov 03, 2008 | $0.030 | |
Oct 01, 2008 | $0.030 | |
Sep 02, 2008 | $0.030 | |
Aug 01, 2008 | $0.030 | |
Jul 01, 2008 | $0.030 | |
Jun 02, 2008 | $0.030 | |
May 01, 2008 | $0.030 | |
Apr 01, 2008 | $0.030 | |
Mar 03, 2008 | $0.030 | |
Feb 01, 2008 | $0.030 | |
Dec 27, 2007 | $0.030 | |
Dec 03, 2007 | $0.030 | |
Nov 01, 2007 | $0.030 | |
Oct 01, 2007 | $0.030 | |
Sep 04, 2007 | $0.030 | |
Aug 01, 2007 | $0.030 | |
Jul 02, 2007 | $0.030 | |
Jun 01, 2007 | $0.030 | |
May 01, 2007 | $0.030 | |
Mar 01, 2007 | $0.030 | |
Feb 01, 2007 | $0.031 | |
Dec 27, 2006 | $0.031 | |
Dec 01, 2006 | $0.031 | |
Nov 01, 2006 | $0.031 | |
Oct 02, 2006 | $0.031 | |
Sep 01, 2006 | $0.031 | |
Aug 01, 2006 | $0.031 | |
Jun 01, 2006 | $0.031 | |
May 01, 2006 | $0.031 | |
Apr 03, 2006 | $0.031 | |
Mar 01, 2006 | $0.031 | |
Feb 01, 2006 | $0.031 | |
Dec 27, 2005 | $0.031 | |
Dec 01, 2005 | $0.031 | |
Nov 01, 2005 | $0.031 | |
Oct 03, 2005 | $0.031 | |
Sep 01, 2005 | $0.031 | |
Aug 01, 2005 | $0.031 | |
Jul 01, 2005 | $0.031 | |
Jun 01, 2005 | $0.031 | |
May 02, 2005 | $0.031 | |
Apr 01, 2005 | $0.031 | |
Mar 01, 2005 | $0.031 | |
Feb 01, 2005 | $0.034 | |
Dec 27, 2004 | $0.034 | |
Dec 01, 2004 | $0.034 | |
Nov 01, 2004 | $0.034 | |
Oct 01, 2004 | $0.034 | |
Sep 01, 2004 | $0.034 | |
Aug 02, 2004 | $0.036 | |
Jul 01, 2004 | $0.036 | |
Jun 01, 2004 | $0.036 | |
May 03, 2004 | $0.036 | |
Apr 01, 2004 | $0.036 | |
Mar 01, 2004 | $0.036 | |
Feb 02, 2004 | $0.036 | |
Dec 29, 2003 | $0.036 | |
Dec 01, 2003 | $0.036 | |
Nov 03, 2003 | $0.038 | |
Oct 01, 2003 | $0.038 | |
Sep 02, 2003 | $0.038 | |
Aug 01, 2003 | $0.038 | |
Jul 01, 2003 | $0.038 | |
Jun 02, 2003 | $0.038 | |
May 01, 2003 | $0.038 | |
Mar 03, 2003 | $0.038 | |
Feb 03, 2003 | $0.038 | |
Dec 27, 2002 | $0.038 | |
Dec 02, 2002 | $0.038 | |
Nov 01, 2002 | $0.038 | |
Oct 01, 2002 | $0.038 | |
Sep 03, 2002 | $0.038 | |
Aug 01, 2002 | $0.038 | |
Jul 01, 2002 | $0.038 | |
Jun 03, 2002 | $0.038 | |
May 01, 2002 | $0.038 | |
Apr 01, 2002 | $0.038 | |
Mar 01, 2002 | $0.038 | |
Feb 01, 2002 | $0.038 | |
Dec 26, 2001 | $0.038 | |
Dec 03, 2001 | $0.038 | |
Nov 01, 2001 | $0.039 | |
Oct 01, 2001 | $0.039 | |
Sep 04, 2001 | $0.039 | |
Aug 01, 2001 | $0.039 | |
Jul 02, 2001 | $0.039 | |
Jun 01, 2001 | $0.039 | |
May 01, 2001 | $0.039 | |
Apr 02, 2001 | $0.039 | |
Mar 01, 2001 | $0.039 | |
Feb 01, 2001 | $0.040 | |
Dec 26, 2000 | $0.040 | |
Dec 01, 2000 | $0.040 | |
Nov 01, 2000 | $0.040 | |
Oct 02, 2000 | $0.040 | |
Sep 01, 2000 | $0.040 | |
Aug 01, 2000 | $0.040 | |
Jul 03, 2000 | $0.040 | |
Jun 01, 2000 | $0.040 | |
May 01, 2000 | $0.040 | |
Apr 03, 2000 | $0.040 | |
Mar 01, 2000 | $0.040 | |
Feb 01, 2000 | $0.040 | |
Dec 20, 1999 | $0.040 | |
Dec 01, 1999 | $0.040 | |
Nov 01, 1999 | $0.039 | |
Oct 01, 1999 | $0.039 | |
Sep 01, 1999 | $0.039 | |
Aug 02, 1999 | $0.039 | |
Jul 01, 1999 | $0.039 | |
Jun 01, 1999 | $0.039 | |
Apr 22, 1999 | $0.033 | |
Apr 01, 1999 | $0.039 | |
Mar 01, 1999 | $0.040 | |
Feb 01, 1999 | $0.040 | |
Dec 21, 1998 | $0.040 | |
Dec 07, 1998 | $0.001 | |
Dec 01, 1998 | $0.040 | |
Nov 02, 1998 | $0.040 | |
Oct 01, 1998 | $0.041 | |
Sep 01, 1998 | $0.041 | |
Aug 03, 1998 | $0.041 | |
Jul 01, 1998 | $0.041 | |
Jun 01, 1998 | $0.041 | |
May 01, 1998 | $0.041 | |
Apr 01, 1998 | $0.041 | |
Mar 02, 1998 | $0.041 | |
Feb 02, 1998 | $0.041 | |
Dec 31, 1997 | $0.043 | |
Dec 01, 1997 | $0.043 | |
Nov 03, 1997 | $0.043 | |
Oct 01, 1997 | $0.043 | |
Sep 02, 1997 | $0.043 | |
Aug 01, 1997 | $0.043 | |
Jul 01, 1997 | $0.043 | |
Jun 02, 1997 | $0.043 |
FKYBX - Fund Manager Analysis
Managers
Daniel J. Close
Start Date
Tenure
Tenure Rank
Mar 01, 2007
6.59
6.6%
Daniel J. Close, CFA, joined Nuveen in 2000 as a member of the product management and development team, where he was responsible for the oversight and development of the firm’s mutual fund product line. He then served as a research analyst for Nuveen, covering corporate-backed, energy, transportation and utility credits, and assumed certain portfolio management duties in 2007. He received his BS in Business from Miami University and his MBA from Northwestern University’s Kellogg School of Management. He manages 28 municipal bond funds with a total of approximately $5 billion under management.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.52 | 5.37 | 3.25 |