Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.5%
1 yr return
2.9%
3 Yr Avg Return
-1.8%
5 Yr Avg Return
0.7%
Net Assets
$247 M
Holdings in Top 10
35.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.83%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 5.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FKYRX - Profile
Distributions
- YTD Total Return -1.5%
- 3 Yr Annualized Total Return -1.8%
- 5 Yr Annualized Total Return 0.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.87%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen Kentucky Municipal Bond Fund
-
Fund Family NameNuveen Funds
-
Inception DateFeb 07, 1997
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Close
Fund Description
FKYRX - Performance
Return Ranking - Trailing
Period | FKYRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.5% | -4.7% | 10.2% | 90.93% |
1 Yr | 2.9% | -3.9% | 31.6% | 47.47% |
3 Yr | -1.8%* | -11.3% | 2.5% | 69.98% |
5 Yr | 0.7%* | -6.0% | 1102.0% | 56.15% |
10 Yr | 1.9%* | -0.4% | 248.1% | 39.66% |
* Annualized
Return Ranking - Calendar
Period | FKYRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.6% | -1.4% | 41.0% | 18.97% |
2022 | -13.2% | -39.7% | 0.3% | 75.15% |
2021 | -0.4% | -5.6% | 6.9% | 43.86% |
2020 | 1.5% | -2.6% | 310.0% | 57.87% |
2019 | 4.2% | 0.0% | 26.0% | 35.42% |
Total Return Ranking - Trailing
Period | FKYRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.5% | -4.7% | 10.2% | 90.93% |
1 Yr | 2.9% | -3.9% | 31.6% | 47.47% |
3 Yr | -1.8%* | -11.3% | 2.5% | 69.98% |
5 Yr | 0.7%* | -6.0% | 1102.0% | 56.15% |
10 Yr | 1.9%* | -0.4% | 248.1% | 39.66% |
* Annualized
Total Return Ranking - Calendar
Period | FKYRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.7% | -1.3% | 41.0% | 24.43% |
2022 | -10.7% | -39.7% | 1.1% | 71.52% |
2021 | 2.2% | -4.8% | 23761504.0% | 32.85% |
2020 | 3.4% | -1.5% | 17057.9% | 62.28% |
2019 | 7.6% | 0.2% | 3514.6% | 19.62% |
NAV & Total Return History
FKYRX - Holdings
Concentration Analysis
FKYRX | Category Low | Category High | FKYRX % Rank | |
---|---|---|---|---|
Net Assets | 247 M | 3.22 M | 71.9 B | 64.88% |
Number of Holdings | 93 | 2 | 13067 | 87.33% |
Net Assets in Top 10 | 83.7 M | -317 M | 3.4 B | 47.77% |
Weighting of Top 10 | 35.56% | 1.9% | 100.4% | 6.86% |
Top 10 Holdings
- Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A 6.03%
- Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A 4.49%
- Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 3.48%
- Kentucky Bond Development Corporation, Hospital Revenue Bonds, Saint Elizabeth Medical Center, Inc., Refunding Series 2016 3.47%
- Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018A 3.47%
- Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 3.46%
- Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017 3.13%
- Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 2.77%
- Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017 2.65%
- Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A 2.60%
Asset Allocation
Weighting | Return Low | Return High | FKYRX % Rank | |
---|---|---|---|---|
Bonds | 104.54% | 0.00% | 150.86% | 1.94% |
Stocks | 0.00% | 0.00% | 99.81% | 99.74% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 98.25% |
Other | 0.00% | -8.54% | 33.35% | 91.40% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 98.25% |
Cash | 0.00% | -50.86% | 50.09% | 97.29% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FKYRX % Rank | |
---|---|---|---|---|
Municipal | 99.74% | 44.39% | 100.00% | 23.10% |
Derivative | 0.00% | -8.54% | 23.38% | 89.27% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 98.64% |
Securitized | 0.00% | 0.00% | 5.93% | 97.14% |
Corporate | 0.00% | 0.00% | 9.41% | 97.86% |
Government | 0.00% | 0.00% | 52.02% | 98.05% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FKYRX % Rank | |
---|---|---|---|---|
US | 104.54% | 0.00% | 142.23% | 1.94% |
Non US | 0.00% | 0.00% | 23.89% | 99.68% |
FKYRX - Expenses
Operational Fees
FKYRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.83% | 0.01% | 20.65% | 40.26% |
Management Fee | 0.50% | 0.00% | 1.20% | 87.60% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 17.97% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
FKYRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
FKYRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
FKYRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.00% | 0.00% | 283.00% | 6.82% |
FKYRX - Distributions
Dividend Yield Analysis
FKYRX | Category Low | Category High | FKYRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.56% | 46.83% |
Dividend Distribution Analysis
FKYRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FKYRX | Category Low | Category High | FKYRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.87% | -0.53% | 5.33% | 8.70% |
Capital Gain Distribution Analysis
FKYRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.024 | OrdinaryDividend |
Mar 01, 2024 | $0.024 | DailyAccrualFund |
Feb 01, 2024 | $0.024 | DailyAccrualFund |
Dec 29, 2023 | $0.024 | DailyAccrualFund |
Dec 01, 2023 | $0.024 | DailyAccrualFund |
Nov 01, 2023 | $0.024 | DailyAccrualFund |
Oct 02, 2023 | $0.024 | DailyAccrualFund |
Sep 01, 2023 | $0.024 | DailyAccrualFund |
Aug 01, 2023 | $0.024 | DailyAccrualFund |
Jul 03, 2023 | $0.024 | DailyAccrualFund |
Jun 01, 2023 | $0.024 | DailyAccrualFund |
May 01, 2023 | $0.024 | DailyAccrualFund |
Apr 03, 2023 | $0.024 | DailyAccrualFund |
Mar 01, 2023 | $0.024 | DailyAccrualFund |
Feb 01, 2023 | $0.024 | DailyAccrualFund |
Dec 30, 2022 | $0.024 | DailyAccrualFund |
Dec 01, 2022 | $0.024 | DailyAccrualFund |
Nov 01, 2022 | $0.024 | DailyAccrualFund |
Oct 03, 2022 | $0.024 | DailyAccrualFund |
Sep 01, 2022 | $0.024 | DailyAccrualFund |
Aug 01, 2022 | $0.024 | DailyAccrualFund |
Jul 01, 2022 | $0.024 | DailyAccrualFund |
Jun 01, 2022 | $0.024 | DailyAccrualFund |
May 02, 2022 | $0.024 | DailyAccrualFund |
Apr 01, 2022 | $0.024 | DailyAccrualFund |
Mar 01, 2022 | $0.024 | DailyAccrualFund |
Feb 01, 2022 | $0.025 | DailyAccrualFund |
Dec 31, 2021 | $0.025 | DailyAccrualFund |
Dec 01, 2021 | $0.025 | DailyAccrualFund |
Nov 01, 2021 | $0.025 | DailyAccrualFund |
Oct 01, 2021 | $0.025 | DailyAccrualFund |
Aug 02, 2021 | $0.027 | DailyAccrualFund |
Jul 01, 2021 | $0.027 | DailyAccrualFund |
Jun 01, 2021 | $0.027 | DailyAccrualFund |
May 03, 2021 | $0.027 | DailyAccrualFund |
Apr 01, 2021 | $0.027 | DailyAccrualFund |
Mar 01, 2021 | $0.027 | DailyAccrualFund |
Feb 01, 2021 | $0.027 | DailyAccrualFund |
Dec 31, 2020 | $0.027 | DailyAccrualFund |
Dec 01, 2020 | $0.027 | DailyAccrualFund |
Nov 02, 2020 | $0.025 | DailyAccrualFund |
Oct 01, 2020 | $0.025 | DailyAccrualFund |
Sep 01, 2020 | $0.025 | DailyAccrualFund |
Aug 03, 2020 | $0.025 | DailyAccrualFund |
Jul 01, 2020 | $0.025 | DailyAccrualFund |
Jun 01, 2020 | $0.025 | DailyAccrualFund |
May 01, 2020 | $0.026 | DailyAccrualFund |
Apr 01, 2020 | $0.026 | DailyAccrualFund |
Mar 02, 2020 | $0.026 | DailyAccrualFund |
Feb 03, 2020 | $0.026 | DailyAccrualFund |
Dec 31, 2019 | $0.026 | DailyAccrualFund |
Dec 02, 2019 | $0.026 | DailyAccrualFund |
Nov 01, 2019 | $0.026 | DailyAccrualFund |
Oct 01, 2019 | $0.026 | DailyAccrualFund |
Sep 03, 2019 | $0.026 | DailyAccrualFund |
Aug 01, 2019 | $0.029 | DailyAccrualFund |
Jul 01, 2019 | $0.029 | DailyAccrualFund |
Jun 03, 2019 | $0.029 | DailyAccrualFund |
May 01, 2019 | $0.029 | DailyAccrualFund |
Apr 01, 2019 | $0.029 | DailyAccrualFund |
Mar 01, 2019 | $0.029 | DailyAccrualFund |
Feb 01, 2019 | $0.029 | DailyAccrualFund |
Dec 31, 2018 | $0.029 | DailyAccrualFund |
Dec 03, 2018 | $0.029 | DailyAccrualFund |
Oct 01, 2018 | $0.029 | DailyAccrualFund |
Sep 04, 2018 | $0.029 | DailyAccrualFund |
Aug 01, 2018 | $0.029 | DailyAccrualFund |
Jul 02, 2018 | $0.029 | DailyAccrualFund |
Jun 01, 2018 | $0.029 | DailyAccrualFund |
May 01, 2018 | $0.032 | DailyAccrualFund |
Apr 02, 2018 | $0.032 | DailyAccrualFund |
Mar 01, 2018 | $0.032 | DailyAccrualFund |
Feb 01, 2018 | $0.032 | DailyAccrualFund |
Dec 29, 2017 | $0.032 | DailyAccrualFund |
Dec 07, 2017 | $0.001 | DailyAccrualFund |
Dec 01, 2017 | $0.032 | DailyAccrualFund |
Nov 01, 2017 | $0.032 | DailyAccrualFund |
Oct 02, 2017 | $0.032 | DailyAccrualFund |
Sep 01, 2017 | $0.032 | DailyAccrualFund |
Aug 01, 2017 | $0.034 | DailyAccrualFund |
Jul 03, 2017 | $0.034 | DailyAccrualFund |
Jun 01, 2017 | $0.034 | DailyAccrualFund |
May 01, 2017 | $0.036 | DailyAccrualFund |
Apr 03, 2017 | $0.036 | DailyAccrualFund |
Mar 01, 2017 | $0.036 | DailyAccrualFund |
Feb 01, 2017 | $0.036 | DailyAccrualFund |
Dec 30, 2016 | $0.036 | DailyAccrualFund |
Nov 01, 2016 | $0.036 | DailyAccrualFund |
Oct 03, 2016 | $0.036 | DailyAccrualFund |
Sep 01, 2016 | $0.036 | DailyAccrualFund |
Aug 01, 2016 | $0.036 | DailyAccrualFund |
Jul 01, 2016 | $0.036 | DailyAccrualFund |
Jun 01, 2016 | $0.036 | DailyAccrualFund |
May 02, 2016 | $0.036 | DailyAccrualFund |
Apr 01, 2016 | $0.036 | DailyAccrualFund |
Mar 01, 2016 | $0.036 | DailyAccrualFund |
Feb 01, 2016 | $0.036 | DailyAccrualFund |
Dec 31, 2015 | $0.036 | DailyAccrualFund |
Dec 01, 2015 | $0.036 | DailyAccrualFund |
Nov 02, 2015 | $0.036 | DailyAccrualFund |
Oct 01, 2015 | $0.036 | DailyAccrualFund |
Sep 01, 2015 | $0.036 | DailyAccrualFund |
Aug 03, 2015 | $0.036 | DailyAccrualFund |
Jul 01, 2015 | $0.036 | DailyAccrualFund |
Jun 01, 2015 | $0.036 | DailyAccrualFund |
May 01, 2015 | $0.036 | DailyAccrualFund |
Apr 01, 2015 | $0.036 | DailyAccrualFund |
Mar 02, 2015 | $0.036 | DailyAccrualFund |
Feb 02, 2015 | $0.036 | DailyAccrualFund |
Dec 31, 2014 | $0.036 | DailyAccrualFund |
Nov 03, 2014 | $0.036 | DailyAccrualFund |
Oct 01, 2014 | $0.036 | DailyAccrualFund |
Sep 02, 2014 | $0.036 | DailyAccrualFund |
Aug 01, 2014 | $0.036 | DailyAccrualFund |
Jul 01, 2014 | $0.036 | DailyAccrualFund |
Jun 02, 2014 | $0.036 | DailyAccrualFund |
May 01, 2014 | $0.036 | DailyAccrualFund |
Apr 01, 2014 | $0.036 | DailyAccrualFund |
Mar 03, 2014 | $0.036 | DailyAccrualFund |
Feb 03, 2014 | $0.036 | DailyAccrualFund |
Dec 31, 2013 | $0.036 | DailyAccrualFund |
Dec 02, 2013 | $0.036 | DailyAccrualFund |
Nov 01, 2013 | $0.036 | DailyAccrualFund |
Oct 01, 2013 | $0.036 | DailyAccrualFund |
Sep 03, 2013 | $0.036 | DailyAccrualFund |
Aug 01, 2013 | $0.036 | DailyAccrualFund |
Jul 01, 2013 | $0.036 | DailyAccrualFund |
Jun 03, 2013 | $0.036 | DailyAccrualFund |
May 01, 2013 | $0.037 | DailyAccrualFund |
Apr 01, 2013 | $0.037 | DailyAccrualFund |
Mar 01, 2013 | $0.037 | DailyAccrualFund |
Feb 01, 2013 | $0.037 | DailyAccrualFund |
Dec 31, 2012 | $0.037 | DailyAccrualFund |
Dec 03, 2012 | $0.037 | DailyAccrualFund |
Nov 01, 2012 | $0.039 | DailyAccrualFund |
Oct 01, 2012 | $0.039 | DailyAccrualFund |
Sep 04, 2012 | $0.039 | DailyAccrualFund |
Aug 01, 2012 | $0.039 | DailyAccrualFund |
Jul 02, 2012 | $0.039 | DailyAccrualFund |
Jun 01, 2012 | $0.039 | DailyAccrualFund |
May 01, 2012 | $0.040 | DailyAccrualFund |
Apr 02, 2012 | $0.040 | DailyAccrualFund |
Mar 01, 2012 | $0.040 | DailyAccrualFund |
Feb 01, 2012 | $0.040 | DailyAccrualFund |
Dec 30, 2011 | $0.040 | DailyAccrualFund |
Dec 01, 2011 | $0.040 | DailyAccrualFund |
Nov 01, 2011 | $0.040 | DailyAccrualFund |
Oct 03, 2011 | $0.040 | DailyAccrualFund |
Sep 01, 2011 | $0.040 | DailyAccrualFund |
Aug 01, 2011 | $0.040 | DailyAccrualFund |
Jul 01, 2011 | $0.040 | DailyAccrualFund |
Jun 01, 2011 | $0.040 | DailyAccrualFund |
May 02, 2011 | $0.040 | DailyAccrualFund |
Apr 01, 2011 | $0.040 | DailyAccrualFund |
Mar 01, 2011 | $0.040 | DailyAccrualFund |
Feb 01, 2011 | $0.039 | DailyAccrualFund |
Dec 31, 2010 | $0.039 | DailyAccrualFund |
Dec 01, 2010 | $0.039 | DailyAccrualFund |
Nov 01, 2010 | $0.039 | DailyAccrualFund |
Oct 01, 2010 | $0.039 | DailyAccrualFund |
Sep 01, 2010 | $0.039 | DailyAccrualFund |
Aug 02, 2010 | $0.039 | DailyAccrualFund |
Jul 01, 2010 | $0.039 | DailyAccrualFund |
Jun 01, 2010 | $0.039 | DailyAccrualFund |
May 03, 2010 | $0.038 | DailyAccrualFund |
Apr 01, 2010 | $0.038 | OrdinaryDividend |
Mar 01, 2010 | $0.038 | OrdinaryDividend |
Feb 01, 2010 | $0.038 | OrdinaryDividend |
Dec 28, 2009 | $0.038 | OrdinaryDividend |
Dec 01, 2009 | $0.038 | OrdinaryDividend |
Nov 02, 2009 | $0.038 | OrdinaryDividend |
Oct 01, 2009 | $0.038 | OrdinaryDividend |
Sep 01, 2009 | $0.038 | OrdinaryDividend |
Aug 03, 2009 | $0.038 | OrdinaryDividend |
Jul 01, 2009 | $0.038 | OrdinaryDividend |
Jun 01, 2009 | $0.038 | OrdinaryDividend |
May 01, 2009 | $0.038 | OrdinaryDividend |
Apr 01, 2009 | $0.038 | OrdinaryDividend |
Mar 02, 2009 | $0.038 | OrdinaryDividend |
Feb 02, 2009 | $0.038 | OrdinaryDividend |
Dec 26, 2008 | $0.038 | OrdinaryDividend |
Dec 01, 2008 | $0.038 | OrdinaryDividend |
Nov 03, 2008 | $0.038 | OrdinaryDividend |
Oct 01, 2008 | $0.038 | OrdinaryDividend |
Sep 02, 2008 | $0.038 | OrdinaryDividend |
Aug 01, 2008 | $0.038 | OrdinaryDividend |
Jul 01, 2008 | $0.038 | OrdinaryDividend |
Jun 02, 2008 | $0.038 | OrdinaryDividend |
May 01, 2008 | $0.038 | OrdinaryDividend |
Apr 01, 2008 | $0.038 | OrdinaryDividend |
Mar 03, 2008 | $0.038 | OrdinaryDividend |
Feb 01, 2008 | $0.038 | OrdinaryDividend |
Dec 27, 2007 | $0.038 | OrdinaryDividend |
Dec 03, 2007 | $0.038 | OrdinaryDividend |
Nov 01, 2007 | $0.038 | OrdinaryDividend |
Oct 01, 2007 | $0.038 | OrdinaryDividend |
Sep 04, 2007 | $0.038 | OrdinaryDividend |
Aug 01, 2007 | $0.038 | OrdinaryDividend |
Jul 02, 2007 | $0.038 | OrdinaryDividend |
Jun 01, 2007 | $0.038 | OrdinaryDividend |
May 01, 2007 | $0.038 | OrdinaryDividend |
Mar 01, 2007 | $0.038 | OrdinaryDividend |
Feb 01, 2007 | $0.040 | OrdinaryDividend |
Dec 27, 2006 | $0.040 | OrdinaryDividend |
Dec 01, 2006 | $0.040 | OrdinaryDividend |
Nov 01, 2006 | $0.040 | OrdinaryDividend |
Oct 02, 2006 | $0.040 | OrdinaryDividend |
Sep 01, 2006 | $0.040 | OrdinaryDividend |
Aug 01, 2006 | $0.040 | OrdinaryDividend |
Jun 01, 2006 | $0.040 | OrdinaryDividend |
May 01, 2006 | $0.040 | OrdinaryDividend |
Apr 03, 2006 | $0.040 | OrdinaryDividend |
Mar 01, 2006 | $0.040 | OrdinaryDividend |
Feb 01, 2006 | $0.040 | OrdinaryDividend |
Dec 27, 2005 | $0.040 | OrdinaryDividend |
Dec 01, 2005 | $0.040 | OrdinaryDividend |
Nov 01, 2005 | $0.040 | OrdinaryDividend |
Oct 03, 2005 | $0.040 | OrdinaryDividend |
Sep 01, 2005 | $0.040 | OrdinaryDividend |
Aug 01, 2005 | $0.040 | OrdinaryDividend |
Jul 01, 2005 | $0.040 | OrdinaryDividend |
Jun 01, 2005 | $0.040 | OrdinaryDividend |
May 02, 2005 | $0.040 | OrdinaryDividend |
Apr 01, 2005 | $0.040 | OrdinaryDividend |
Mar 01, 2005 | $0.040 | OrdinaryDividend |
Feb 01, 2005 | $0.043 | OrdinaryDividend |
Dec 27, 2004 | $0.043 | OrdinaryDividend |
Dec 01, 2004 | $0.043 | OrdinaryDividend |
Nov 01, 2004 | $0.043 | OrdinaryDividend |
Oct 01, 2004 | $0.043 | OrdinaryDividend |
Sep 01, 2004 | $0.043 | OrdinaryDividend |
Aug 02, 2004 | $0.044 | OrdinaryDividend |
Jul 01, 2004 | $0.044 | OrdinaryDividend |
Jun 01, 2004 | $0.044 | OrdinaryDividend |
May 03, 2004 | $0.044 | OrdinaryDividend |
Apr 01, 2004 | $0.044 | OrdinaryDividend |
Mar 01, 2004 | $0.044 | OrdinaryDividend |
Feb 02, 2004 | $0.044 | OrdinaryDividend |
Dec 29, 2003 | $0.044 | OrdinaryDividend |
Dec 01, 2003 | $0.044 | OrdinaryDividend |
Nov 03, 2003 | $0.046 | OrdinaryDividend |
Oct 01, 2003 | $0.046 | OrdinaryDividend |
Sep 02, 2003 | $0.046 | OrdinaryDividend |
Aug 01, 2003 | $0.046 | OrdinaryDividend |
Jul 01, 2003 | $0.046 | OrdinaryDividend |
Jun 02, 2003 | $0.046 | OrdinaryDividend |
May 01, 2003 | $0.046 | OrdinaryDividend |
Mar 03, 2003 | $0.046 | OrdinaryDividend |
Feb 03, 2003 | $0.046 | OrdinaryDividend |
Dec 27, 2002 | $0.046 | OrdinaryDividend |
Dec 02, 2002 | $0.046 | OrdinaryDividend |
Nov 01, 2002 | $0.046 | OrdinaryDividend |
Oct 01, 2002 | $0.046 | OrdinaryDividend |
Sep 03, 2002 | $0.046 | OrdinaryDividend |
Aug 01, 2002 | $0.046 | OrdinaryDividend |
Jul 01, 2002 | $0.046 | OrdinaryDividend |
Jun 03, 2002 | $0.046 | OrdinaryDividend |
May 01, 2002 | $0.046 | OrdinaryDividend |
Apr 01, 2002 | $0.046 | OrdinaryDividend |
Mar 01, 2002 | $0.046 | OrdinaryDividend |
Feb 01, 2002 | $0.046 | OrdinaryDividend |
Dec 26, 2001 | $0.046 | OrdinaryDividend |
Dec 03, 2001 | $0.046 | OrdinaryDividend |
Nov 01, 2001 | $0.047 | OrdinaryDividend |
Oct 01, 2001 | $0.047 | OrdinaryDividend |
Sep 04, 2001 | $0.047 | OrdinaryDividend |
Aug 01, 2001 | $0.047 | OrdinaryDividend |
Jul 02, 2001 | $0.047 | OrdinaryDividend |
Jun 01, 2001 | $0.047 | OrdinaryDividend |
May 01, 2001 | $0.047 | OrdinaryDividend |
Apr 02, 2001 | $0.047 | OrdinaryDividend |
Mar 01, 2001 | $0.047 | OrdinaryDividend |
Feb 01, 2001 | $0.048 | OrdinaryDividend |
Dec 26, 2000 | $0.048 | OrdinaryDividend |
Dec 01, 2000 | $0.048 | OrdinaryDividend |
Nov 01, 2000 | $0.048 | OrdinaryDividend |
Oct 02, 2000 | $0.048 | OrdinaryDividend |
Sep 01, 2000 | $0.048 | OrdinaryDividend |
Aug 01, 2000 | $0.048 | OrdinaryDividend |
Jul 03, 2000 | $0.048 | OrdinaryDividend |
Jun 01, 2000 | $0.048 | OrdinaryDividend |
May 01, 2000 | $0.048 | OrdinaryDividend |
Apr 03, 2000 | $0.048 | OrdinaryDividend |
Mar 01, 2000 | $0.048 | OrdinaryDividend |
Feb 01, 2000 | $0.048 | OrdinaryDividend |
Dec 20, 1999 | $0.048 | OrdinaryDividend |
Dec 01, 1999 | $0.048 | OrdinaryDividend |
Nov 01, 1999 | $0.048 | OrdinaryDividend |
Oct 01, 1999 | $0.048 | OrdinaryDividend |
Aug 02, 1999 | $0.048 | OrdinaryDividend |
Jul 01, 1999 | $0.048 | OrdinaryDividend |
Jun 01, 1999 | $0.048 | OrdinaryDividend |
Apr 22, 1999 | $0.040 | OrdinaryDividend |
Apr 01, 1999 | $0.048 | OrdinaryDividend |
Mar 01, 1999 | $0.049 | OrdinaryDividend |
Feb 01, 1999 | $0.049 | OrdinaryDividend |
Dec 21, 1998 | $0.049 | OrdinaryDividend |
Dec 01, 1998 | $0.049 | OrdinaryDividend |
Nov 02, 1998 | $0.049 | OrdinaryDividend |
Oct 01, 1998 | $0.050 | OrdinaryDividend |
Sep 01, 1998 | $0.050 | OrdinaryDividend |
Aug 03, 1998 | $0.050 | OrdinaryDividend |
Jul 01, 1998 | $0.050 | OrdinaryDividend |
Jun 01, 1998 | $0.050 | OrdinaryDividend |
May 01, 1998 | $0.050 | OrdinaryDividend |
Apr 01, 1998 | $0.050 | OrdinaryDividend |
Mar 02, 1998 | $0.050 | OrdinaryDividend |
Feb 02, 1998 | $0.050 | OrdinaryDividend |
Dec 01, 1997 | $0.052 | OrdinaryDividend |
Nov 03, 1997 | $0.052 | OrdinaryDividend |
Oct 01, 1997 | $0.052 | OrdinaryDividend |
Sep 02, 1997 | $0.052 | OrdinaryDividend |
Aug 01, 1997 | $0.052 | OrdinaryDividend |
Jul 01, 1997 | $0.052 | OrdinaryDividend |
Jun 02, 1997 | $0.051 | OrdinaryDividend |
FKYRX - Fund Manager Analysis
Managers
Daniel Close
Start Date
Tenure
Tenure Rank
Mar 01, 2007
15.26
15.3%
Dan is the lead portfolio manager for the firm’s taxable municipal strategies. He manages several state-specific municipal bond strategies, including Georgia, Kentucky, Michigan, North Carolina, Ohio and Tennessee, and related institutional portfolios. Dan also serves as portfolio manager for the inflation-protected strategy and national closed-end funds. Prior to his current position, he served as a research analyst covering the corporate-backed, energy, transportation and utilities sectors. Before joining the firm in 2000, he worked as an analyst at Banc of America Securities specializing in originating and structuring asset-backed securities. Dan received a BS in business from Miami University in Ohio and an MBA at the J.L. Kellogg School of Management at Northwestern University. He also holds the Chartered Financial Analyst® designation and is a member of the CFA® Institute and the CFA Society of Chicago. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |