Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.5%
1 yr return
2.7%
3 Yr Avg Return
-2.0%
5 Yr Avg Return
0.6%
Net Assets
$247 M
Holdings in Top 10
35.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.03%
SALES FEES
Front Load 4.20%
Deferred Load N/A
TRADING FEES
Turnover 5.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FKYTX - Profile
Distributions
- YTD Total Return -1.5%
- 3 Yr Annualized Total Return -2.0%
- 5 Yr Annualized Total Return 0.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.67%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen Kentucky Municipal Bond Fund
-
Fund Family NameNuveen Funds
-
Inception DateMay 04, 1987
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Close
Fund Description
FKYTX - Performance
Return Ranking - Trailing
Period | FKYTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.5% | -4.6% | 8.9% | 92.15% |
1 Yr | 2.7% | -3.5% | 31.0% | 46.30% |
3 Yr | -2.0%* | -11.3% | 2.5% | 76.53% |
5 Yr | 0.6%* | -6.0% | 1102.0% | 64.67% |
10 Yr | 1.8%* | -0.4% | 248.1% | 46.61% |
* Annualized
Return Ranking - Calendar
Period | FKYTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.7% | -1.4% | 41.0% | 16.46% |
2022 | -13.2% | -39.7% | 0.3% | 74.80% |
2021 | -0.4% | -5.6% | 6.9% | 43.69% |
2020 | 1.5% | -2.6% | 310.0% | 58.11% |
2019 | 4.2% | 0.0% | 26.0% | 35.52% |
Total Return Ranking - Trailing
Period | FKYTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.5% | -4.6% | 8.9% | 92.15% |
1 Yr | 2.7% | -3.5% | 31.0% | 46.30% |
3 Yr | -2.0%* | -11.3% | 2.5% | 76.53% |
5 Yr | 0.6%* | -6.0% | 1102.0% | 64.67% |
10 Yr | 1.8%* | -0.4% | 248.1% | 46.61% |
* Annualized
Total Return Ranking - Calendar
Period | FKYTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.6% | -1.3% | 41.0% | 27.00% |
2022 | -10.9% | -39.7% | 1.1% | 74.08% |
2021 | 2.0% | -4.8% | 23761504.0% | 39.51% |
2020 | 3.5% | -1.5% | 17057.9% | 59.81% |
2019 | 7.4% | 0.2% | 3514.6% | 25.77% |
NAV & Total Return History
FKYTX - Holdings
Concentration Analysis
FKYTX | Category Low | Category High | FKYTX % Rank | |
---|---|---|---|---|
Net Assets | 247 M | 3.22 M | 71.9 B | 64.83% |
Number of Holdings | 93 | 2 | 13067 | 87.25% |
Net Assets in Top 10 | 83.7 M | -317 M | 3.4 B | 47.70% |
Weighting of Top 10 | 35.56% | 1.9% | 100.4% | 6.74% |
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 | FKYTX % Rank | |
---|---|---|---|---|
Bonds | 104.54% | 0.00% | 150.86% | 1.81% |
Stocks | 0.00% | 0.00% | 99.81% | 17.27% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 6.80% |
Other | 0.00% | -3.18% | 33.35% | 16.70% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 6.82% |
Cash | 0.00% | -50.86% | 50.09% | 90.10% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FKYTX % Rank | |
---|---|---|---|---|
Municipal | 99.74% | 44.39% | 100.00% | 22.48% |
Derivative | 0.00% | -3.18% | 23.38% | 13.01% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 60.19% |
Securitized | 0.00% | 0.00% | 5.93% | 8.64% |
Corporate | 0.00% | 0.00% | 9.41% | 24.69% |
Government | 0.00% | 0.00% | 52.02% | 14.49% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FKYTX % Rank | |
---|---|---|---|---|
US | 104.54% | 0.00% | 142.23% | 1.81% |
Non US | 0.00% | 0.00% | 23.89% | 15.92% |
FKYTX - Expenses
Operational Fees
FKYTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.03% | 0.01% | 20.65% | 28.39% |
Management Fee | 0.50% | 0.00% | 1.20% | 79.69% |
12b-1 Fee | 0.20% | 0.00% | 1.00% | 27.21% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
FKYTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.20% | 0.50% | 4.75% | 23.73% |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
FKYTX 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.
FKYTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.00% | 0.00% | 283.00% | 3.94% |
FKYTX - Distributions
Dividend Yield Analysis
FKYTX | Category Low | Category High | FKYTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.56% | 57.83% |
Dividend Distribution Analysis
FKYTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FKYTX | Category Low | Category High | FKYTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.67% | -0.53% | 5.33% | 12.90% |
Capital Gain Distribution Analysis
FKYTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.022 | OrdinaryDividend |
Mar 01, 2024 | $0.022 | DailyAccrualFund |
Feb 01, 2024 | $0.022 | DailyAccrualFund |
Dec 29, 2023 | $0.022 | DailyAccrualFund |
Dec 01, 2023 | $0.022 | DailyAccrualFund |
Nov 01, 2023 | $0.022 | DailyAccrualFund |
Oct 02, 2023 | $0.022 | DailyAccrualFund |
Sep 01, 2023 | $0.022 | DailyAccrualFund |
Aug 01, 2023 | $0.022 | DailyAccrualFund |
Jul 03, 2023 | $0.022 | DailyAccrualFund |
Jun 01, 2023 | $0.022 | DailyAccrualFund |
May 01, 2023 | $0.022 | DailyAccrualFund |
Apr 03, 2023 | $0.022 | DailyAccrualFund |
Mar 01, 2023 | $0.022 | DailyAccrualFund |
Feb 01, 2023 | $0.022 | DailyAccrualFund |
Dec 30, 2022 | $0.022 | DailyAccrualFund |
Dec 01, 2022 | $0.022 | DailyAccrualFund |
Nov 01, 2022 | $0.022 | DailyAccrualFund |
Oct 03, 2022 | $0.022 | DailyAccrualFund |
Sep 01, 2022 | $0.022 | DailyAccrualFund |
Aug 01, 2022 | $0.022 | DailyAccrualFund |
Jul 01, 2022 | $0.022 | DailyAccrualFund |
Jun 01, 2022 | $0.022 | DailyAccrualFund |
May 02, 2022 | $0.022 | DailyAccrualFund |
Apr 01, 2022 | $0.022 | DailyAccrualFund |
Mar 01, 2022 | $0.022 | DailyAccrualFund |
Feb 01, 2022 | $0.023 | DailyAccrualFund |
Dec 31, 2021 | $0.023 | DailyAccrualFund |
Dec 01, 2021 | $0.023 | DailyAccrualFund |
Nov 01, 2021 | $0.023 | DailyAccrualFund |
Oct 01, 2021 | $0.023 | DailyAccrualFund |
Aug 02, 2021 | $0.025 | DailyAccrualFund |
Jul 01, 2021 | $0.025 | DailyAccrualFund |
Jun 01, 2021 | $0.025 | DailyAccrualFund |
May 03, 2021 | $0.025 | DailyAccrualFund |
Apr 01, 2021 | $0.025 | DailyAccrualFund |
Mar 01, 2021 | $0.025 | DailyAccrualFund |
Feb 01, 2021 | $0.025 | DailyAccrualFund |
Dec 31, 2020 | $0.025 | DailyAccrualFund |
Dec 01, 2020 | $0.025 | DailyAccrualFund |
Nov 02, 2020 | $0.024 | DailyAccrualFund |
Oct 01, 2020 | $0.024 | DailyAccrualFund |
Sep 01, 2020 | $0.024 | DailyAccrualFund |
Aug 03, 2020 | $0.024 | DailyAccrualFund |
Jul 01, 2020 | $0.024 | DailyAccrualFund |
Jun 01, 2020 | $0.024 | DailyAccrualFund |
May 01, 2020 | $0.024 | DailyAccrualFund |
Apr 01, 2020 | $0.024 | DailyAccrualFund |
Mar 02, 2020 | $0.024 | DailyAccrualFund |
Feb 03, 2020 | $0.024 | DailyAccrualFund |
Dec 31, 2019 | $0.024 | DailyAccrualFund |
Dec 02, 2019 | $0.024 | DailyAccrualFund |
Nov 01, 2019 | $0.024 | DailyAccrualFund |
Oct 01, 2019 | $0.024 | DailyAccrualFund |
Sep 03, 2019 | $0.024 | DailyAccrualFund |
Aug 01, 2019 | $0.027 | DailyAccrualFund |
Jul 01, 2019 | $0.027 | DailyAccrualFund |
Jun 03, 2019 | $0.027 | DailyAccrualFund |
May 01, 2019 | $0.027 | DailyAccrualFund |
Apr 01, 2019 | $0.027 | DailyAccrualFund |
Mar 01, 2019 | $0.027 | DailyAccrualFund |
Feb 01, 2019 | $0.027 | DailyAccrualFund |
Dec 31, 2018 | $0.027 | DailyAccrualFund |
Dec 03, 2018 | $0.027 | DailyAccrualFund |
Oct 01, 2018 | $0.027 | DailyAccrualFund |
Sep 04, 2018 | $0.027 | DailyAccrualFund |
Aug 01, 2018 | $0.027 | DailyAccrualFund |
Jul 02, 2018 | $0.027 | DailyAccrualFund |
Jun 01, 2018 | $0.027 | DailyAccrualFund |
May 01, 2018 | $0.030 | DailyAccrualFund |
Apr 02, 2018 | $0.030 | DailyAccrualFund |
Mar 01, 2018 | $0.030 | DailyAccrualFund |
Feb 01, 2018 | $0.030 | DailyAccrualFund |
Dec 29, 2017 | $0.030 | DailyAccrualFund |
Dec 07, 2017 | $0.001 | DailyAccrualFund |
Dec 01, 2017 | $0.030 | DailyAccrualFund |
Nov 01, 2017 | $0.030 | DailyAccrualFund |
Oct 02, 2017 | $0.030 | DailyAccrualFund |
Sep 01, 2017 | $0.030 | DailyAccrualFund |
Aug 01, 2017 | $0.032 | DailyAccrualFund |
Jul 03, 2017 | $0.032 | DailyAccrualFund |
Jun 01, 2017 | $0.032 | DailyAccrualFund |
May 01, 2017 | $0.034 | DailyAccrualFund |
Apr 03, 2017 | $0.034 | DailyAccrualFund |
Mar 01, 2017 | $0.034 | DailyAccrualFund |
Feb 01, 2017 | $0.034 | DailyAccrualFund |
Dec 30, 2016 | $0.034 | DailyAccrualFund |
Nov 01, 2016 | $0.034 | DailyAccrualFund |
Oct 03, 2016 | $0.034 | DailyAccrualFund |
Sep 01, 2016 | $0.034 | DailyAccrualFund |
Aug 01, 2016 | $0.034 | DailyAccrualFund |
Jul 01, 2016 | $0.034 | DailyAccrualFund |
Jun 01, 2016 | $0.034 | DailyAccrualFund |
May 02, 2016 | $0.034 | DailyAccrualFund |
Apr 01, 2016 | $0.034 | DailyAccrualFund |
Mar 01, 2016 | $0.034 | DailyAccrualFund |
Feb 01, 2016 | $0.034 | DailyAccrualFund |
Dec 31, 2015 | $0.034 | DailyAccrualFund |
Dec 01, 2015 | $0.034 | DailyAccrualFund |
Nov 02, 2015 | $0.034 | DailyAccrualFund |
Oct 01, 2015 | $0.034 | DailyAccrualFund |
Sep 01, 2015 | $0.034 | DailyAccrualFund |
Aug 03, 2015 | $0.034 | DailyAccrualFund |
Jul 01, 2015 | $0.034 | DailyAccrualFund |
Jun 01, 2015 | $0.034 | DailyAccrualFund |
May 01, 2015 | $0.034 | DailyAccrualFund |
Apr 01, 2015 | $0.034 | DailyAccrualFund |
Mar 02, 2015 | $0.034 | DailyAccrualFund |
Feb 02, 2015 | $0.034 | DailyAccrualFund |
Dec 31, 2014 | $0.034 | DailyAccrualFund |
Nov 03, 2014 | $0.034 | DailyAccrualFund |
Oct 01, 2014 | $0.034 | DailyAccrualFund |
Sep 02, 2014 | $0.034 | DailyAccrualFund |
Aug 01, 2014 | $0.034 | DailyAccrualFund |
Jul 01, 2014 | $0.034 | DailyAccrualFund |
Jun 02, 2014 | $0.034 | DailyAccrualFund |
May 01, 2014 | $0.034 | DailyAccrualFund |
Apr 01, 2014 | $0.034 | DailyAccrualFund |
Mar 03, 2014 | $0.034 | DailyAccrualFund |
Feb 03, 2014 | $0.034 | DailyAccrualFund |
Dec 31, 2013 | $0.034 | DailyAccrualFund |
Dec 02, 2013 | $0.034 | DailyAccrualFund |
Nov 01, 2013 | $0.034 | DailyAccrualFund |
Oct 01, 2013 | $0.034 | DailyAccrualFund |
Sep 03, 2013 | $0.034 | DailyAccrualFund |
Aug 01, 2013 | $0.034 | DailyAccrualFund |
Jul 01, 2013 | $0.034 | DailyAccrualFund |
Jun 03, 2013 | $0.034 | DailyAccrualFund |
May 01, 2013 | $0.035 | DailyAccrualFund |
Apr 01, 2013 | $0.035 | DailyAccrualFund |
Mar 01, 2013 | $0.035 | DailyAccrualFund |
Feb 01, 2013 | $0.035 | DailyAccrualFund |
Dec 31, 2012 | $0.035 | DailyAccrualFund |
Dec 03, 2012 | $0.035 | DailyAccrualFund |
Nov 01, 2012 | $0.037 | DailyAccrualFund |
Oct 01, 2012 | $0.037 | DailyAccrualFund |
Sep 04, 2012 | $0.037 | DailyAccrualFund |
Aug 01, 2012 | $0.037 | DailyAccrualFund |
Jul 02, 2012 | $0.037 | DailyAccrualFund |
Jun 01, 2012 | $0.037 | DailyAccrualFund |
May 01, 2012 | $0.038 | DailyAccrualFund |
Apr 02, 2012 | $0.038 | DailyAccrualFund |
Mar 01, 2012 | $0.038 | DailyAccrualFund |
Feb 01, 2012 | $0.038 | DailyAccrualFund |
Dec 30, 2011 | $0.038 | DailyAccrualFund |
Dec 01, 2011 | $0.038 | DailyAccrualFund |
Nov 01, 2011 | $0.038 | DailyAccrualFund |
Oct 03, 2011 | $0.038 | DailyAccrualFund |
Sep 01, 2011 | $0.038 | DailyAccrualFund |
Aug 01, 2011 | $0.038 | DailyAccrualFund |
Jul 01, 2011 | $0.038 | DailyAccrualFund |
Jun 01, 2011 | $0.038 | DailyAccrualFund |
May 02, 2011 | $0.038 | DailyAccrualFund |
Apr 01, 2011 | $0.038 | DailyAccrualFund |
Mar 01, 2011 | $0.038 | DailyAccrualFund |
Feb 01, 2011 | $0.037 | DailyAccrualFund |
Dec 31, 2010 | $0.037 | DailyAccrualFund |
Dec 01, 2010 | $0.037 | DailyAccrualFund |
Nov 01, 2010 | $0.037 | DailyAccrualFund |
Oct 01, 2010 | $0.037 | DailyAccrualFund |
Sep 01, 2010 | $0.037 | DailyAccrualFund |
Aug 02, 2010 | $0.037 | DailyAccrualFund |
Jul 01, 2010 | $0.037 | DailyAccrualFund |
Jun 01, 2010 | $0.037 | DailyAccrualFund |
May 03, 2010 | $0.037 | DailyAccrualFund |
Apr 01, 2010 | $0.037 | OrdinaryDividend |
Mar 01, 2010 | $0.037 | OrdinaryDividend |
Feb 01, 2010 | $0.037 | OrdinaryDividend |
Dec 28, 2009 | $0.037 | OrdinaryDividend |
Dec 01, 2009 | $0.037 | OrdinaryDividend |
Nov 02, 2009 | $0.037 | OrdinaryDividend |
Oct 01, 2009 | $0.037 | OrdinaryDividend |
Sep 01, 2009 | $0.037 | OrdinaryDividend |
Aug 03, 2009 | $0.037 | OrdinaryDividend |
Jul 01, 2009 | $0.037 | OrdinaryDividend |
Jun 01, 2009 | $0.037 | OrdinaryDividend |
May 01, 2009 | $0.037 | OrdinaryDividend |
Apr 01, 2009 | $0.037 | OrdinaryDividend |
Mar 02, 2009 | $0.037 | OrdinaryDividend |
Feb 02, 2009 | $0.037 | OrdinaryDividend |
Dec 26, 2008 | $0.037 | OrdinaryDividend |
Dec 01, 2008 | $0.037 | OrdinaryDividend |
Nov 03, 2008 | $0.037 | OrdinaryDividend |
Oct 01, 2008 | $0.037 | OrdinaryDividend |
Sep 02, 2008 | $0.037 | OrdinaryDividend |
Aug 01, 2008 | $0.037 | OrdinaryDividend |
Jul 01, 2008 | $0.037 | OrdinaryDividend |
Jun 02, 2008 | $0.037 | OrdinaryDividend |
May 01, 2008 | $0.037 | OrdinaryDividend |
Apr 01, 2008 | $0.037 | OrdinaryDividend |
Mar 03, 2008 | $0.037 | OrdinaryDividend |
Feb 01, 2008 | $0.037 | OrdinaryDividend |
Dec 27, 2007 | $0.037 | OrdinaryDividend |
Dec 03, 2007 | $0.037 | OrdinaryDividend |
Nov 01, 2007 | $0.037 | OrdinaryDividend |
Oct 01, 2007 | $0.037 | OrdinaryDividend |
Sep 04, 2007 | $0.037 | OrdinaryDividend |
Aug 01, 2007 | $0.037 | OrdinaryDividend |
Jul 02, 2007 | $0.037 | OrdinaryDividend |
Jun 01, 2007 | $0.037 | OrdinaryDividend |
May 01, 2007 | $0.037 | OrdinaryDividend |
Mar 01, 2007 | $0.037 | OrdinaryDividend |
Feb 01, 2007 | $0.038 | OrdinaryDividend |
Dec 27, 2006 | $0.038 | OrdinaryDividend |
Dec 01, 2006 | $0.038 | OrdinaryDividend |
Nov 01, 2006 | $0.038 | OrdinaryDividend |
Oct 02, 2006 | $0.038 | OrdinaryDividend |
Sep 01, 2006 | $0.038 | OrdinaryDividend |
Aug 01, 2006 | $0.038 | OrdinaryDividend |
Jun 01, 2006 | $0.038 | OrdinaryDividend |
May 01, 2006 | $0.038 | OrdinaryDividend |
Apr 03, 2006 | $0.038 | OrdinaryDividend |
Mar 01, 2006 | $0.038 | OrdinaryDividend |
Feb 01, 2006 | $0.038 | OrdinaryDividend |
Dec 27, 2005 | $0.038 | OrdinaryDividend |
Dec 01, 2005 | $0.038 | OrdinaryDividend |
Nov 01, 2005 | $0.038 | OrdinaryDividend |
Oct 03, 2005 | $0.038 | OrdinaryDividend |
Sep 01, 2005 | $0.038 | OrdinaryDividend |
Aug 01, 2005 | $0.038 | OrdinaryDividend |
Jul 01, 2005 | $0.038 | OrdinaryDividend |
Jun 01, 2005 | $0.038 | OrdinaryDividend |
May 02, 2005 | $0.038 | OrdinaryDividend |
Apr 01, 2005 | $0.038 | OrdinaryDividend |
Mar 01, 2005 | $0.038 | OrdinaryDividend |
Feb 01, 2005 | $0.041 | OrdinaryDividend |
Dec 27, 2004 | $0.041 | OrdinaryDividend |
Dec 01, 2004 | $0.041 | OrdinaryDividend |
Nov 01, 2004 | $0.041 | OrdinaryDividend |
Oct 01, 2004 | $0.041 | OrdinaryDividend |
Sep 01, 2004 | $0.041 | OrdinaryDividend |
Aug 02, 2004 | $0.043 | OrdinaryDividend |
Jul 01, 2004 | $0.043 | OrdinaryDividend |
Jun 01, 2004 | $0.043 | OrdinaryDividend |
May 03, 2004 | $0.043 | OrdinaryDividend |
Apr 01, 2004 | $0.043 | OrdinaryDividend |
Mar 01, 2004 | $0.043 | OrdinaryDividend |
Feb 02, 2004 | $0.043 | OrdinaryDividend |
Dec 29, 2003 | $0.043 | OrdinaryDividend |
Dec 01, 2003 | $0.043 | OrdinaryDividend |
Nov 03, 2003 | $0.045 | OrdinaryDividend |
Oct 01, 2003 | $0.045 | OrdinaryDividend |
Sep 02, 2003 | $0.045 | OrdinaryDividend |
Aug 01, 2003 | $0.045 | OrdinaryDividend |
Jul 01, 2003 | $0.045 | OrdinaryDividend |
Jun 02, 2003 | $0.045 | OrdinaryDividend |
May 01, 2003 | $0.045 | OrdinaryDividend |
Apr 01, 2003 | $0.045 | OrdinaryDividend |
Mar 03, 2003 | $0.045 | OrdinaryDividend |
Feb 03, 2003 | $0.045 | OrdinaryDividend |
Dec 27, 2002 | $0.045 | OrdinaryDividend |
Dec 02, 2002 | $0.045 | OrdinaryDividend |
Nov 01, 2002 | $0.045 | OrdinaryDividend |
Oct 01, 2002 | $0.045 | OrdinaryDividend |
Sep 03, 2002 | $0.045 | OrdinaryDividend |
Aug 01, 2002 | $0.045 | OrdinaryDividend |
Jul 01, 2002 | $0.045 | OrdinaryDividend |
Jun 03, 2002 | $0.045 | OrdinaryDividend |
May 01, 2002 | $0.045 | OrdinaryDividend |
Apr 01, 2002 | $0.045 | OrdinaryDividend |
Mar 01, 2002 | $0.045 | OrdinaryDividend |
Feb 01, 2002 | $0.045 | OrdinaryDividend |
Dec 26, 2001 | $0.045 | OrdinaryDividend |
Dec 03, 2001 | $0.045 | OrdinaryDividend |
Nov 01, 2001 | $0.046 | OrdinaryDividend |
Oct 01, 2001 | $0.046 | OrdinaryDividend |
Sep 04, 2001 | $0.046 | OrdinaryDividend |
Aug 01, 2001 | $0.046 | OrdinaryDividend |
Jul 02, 2001 | $0.046 | OrdinaryDividend |
Jun 01, 2001 | $0.046 | OrdinaryDividend |
May 01, 2001 | $0.046 | OrdinaryDividend |
Apr 02, 2001 | $0.046 | OrdinaryDividend |
Mar 01, 2001 | $0.046 | OrdinaryDividend |
Feb 01, 2001 | $0.047 | OrdinaryDividend |
Dec 26, 2000 | $0.047 | OrdinaryDividend |
Dec 01, 2000 | $0.047 | OrdinaryDividend |
Nov 01, 2000 | $0.047 | OrdinaryDividend |
Oct 02, 2000 | $0.047 | OrdinaryDividend |
Sep 01, 2000 | $0.047 | OrdinaryDividend |
Aug 01, 2000 | $0.047 | OrdinaryDividend |
Jul 03, 2000 | $0.046 | OrdinaryDividend |
Jun 01, 2000 | $0.046 | OrdinaryDividend |
May 01, 2000 | $0.046 | OrdinaryDividend |
Apr 03, 2000 | $0.046 | OrdinaryDividend |
Mar 01, 2000 | $0.046 | OrdinaryDividend |
Feb 01, 2000 | $0.046 | OrdinaryDividend |
Dec 20, 1999 | $0.046 | OrdinaryDividend |
Dec 01, 1999 | $0.046 | OrdinaryDividend |
Nov 01, 1999 | $0.046 | OrdinaryDividend |
Oct 01, 1999 | $0.046 | OrdinaryDividend |
Sep 01, 1999 | $0.046 | OrdinaryDividend |
Aug 02, 1999 | $0.046 | OrdinaryDividend |
Jul 01, 1999 | $0.046 | OrdinaryDividend |
Jun 01, 1999 | $0.046 | OrdinaryDividend |
Apr 22, 1999 | $0.039 | OrdinaryDividend |
Apr 01, 1999 | $0.046 | OrdinaryDividend |
Mar 01, 1999 | $0.047 | OrdinaryDividend |
Feb 01, 1999 | $0.047 | OrdinaryDividend |
Dec 21, 1998 | $0.047 | OrdinaryDividend |
Dec 01, 1998 | $0.047 | OrdinaryDividend |
Nov 02, 1998 | $0.047 | OrdinaryDividend |
Oct 01, 1998 | $0.048 | OrdinaryDividend |
Sep 01, 1998 | $0.048 | OrdinaryDividend |
Aug 03, 1998 | $0.048 | OrdinaryDividend |
Jul 01, 1998 | $0.048 | OrdinaryDividend |
Jun 01, 1998 | $0.048 | OrdinaryDividend |
May 01, 1998 | $0.048 | OrdinaryDividend |
Apr 01, 1998 | $0.048 | OrdinaryDividend |
Mar 02, 1998 | $0.048 | OrdinaryDividend |
Feb 02, 1998 | $0.048 | OrdinaryDividend |
Dec 31, 1997 | $0.050 | OrdinaryDividend |
Dec 01, 1997 | $0.050 | OrdinaryDividend |
Nov 03, 1997 | $0.050 | OrdinaryDividend |
Oct 01, 1997 | $0.050 | OrdinaryDividend |
Sep 02, 1997 | $0.050 | OrdinaryDividend |
Aug 01, 1997 | $0.050 | OrdinaryDividend |
Jul 01, 1997 | $0.050 | OrdinaryDividend |
Jun 02, 1997 | $0.050 | OrdinaryDividend |
May 01, 1997 | $0.050 | OrdinaryDividend |
Apr 01, 1997 | $0.050 | OrdinaryDividend |
Mar 03, 1997 | $0.050 | OrdinaryDividend |
FKYTX - 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 |