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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$393 M

-

1.53%

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$393 M

-

1.53%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen Kentucky Municipal Bond Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Feb 05, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel 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

  1. Owensboro Ky Elec Lt & Pwr Rev Elec Ligh 3.19%
  2. Kentucky Econ Dev Fin Auth 6% 2.50%
  3. Paducah Ky Elec Plant Brd Rev Rev 5.25% 2.41%
  4. Russell Ky Rev Rev Bds 5% 2.26%
  5. Louisville & Jefferson Cnty Ky Rev Bd 5% 2.21%
  6. Pikeville Ky Hosp Rev Hosp Impt 6.5% 2.17%
  7. Kentucky Econ Dev Fin Auth 5.625% 2.03%
  8. Owensboro Ky Elec Lt & Pwr Rev Elec Ligh 1.96%
  9. Kentucky St Tpk Auth 5% 1.94%
  10. 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

View More +

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