Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.0%
1 yr return
1.1%
3 Yr Avg Return
-2.7%
5 Yr Avg Return
-0.3%
Net Assets
$247 M
Holdings in Top 10
34.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.83%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FKCCX - Profile
Distributions
- YTD Total Return -2.0%
- 3 Yr Annualized Total Return -2.7%
- 5 Yr Annualized Total Return -0.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.87%
- Dividend Yield 1.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen Kentucky Municipal Bond Fund
-
Fund Family NameNuveen Funds
-
Inception DateFeb 10, 2014
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Close
Fund Description
FKCCX - Performance
Return Ranking - Trailing
Period | FKCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.0% | -5.1% | 9.2% | 93.90% |
1 Yr | 1.1% | -5.0% | 27.9% | 85.52% |
3 Yr | -2.7%* | -11.4% | 2.7% | 92.31% |
5 Yr | -0.3%* | -6.3% | 1101.7% | 90.13% |
10 Yr | 1.0%* | -0.5% | 248.1% | 81.99% |
* Annualized
Return Ranking - Calendar
Period | FKCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.6% | -1.4% | 41.0% | 19.13% |
2022 | -13.2% | -39.7% | 0.3% | 74.87% |
2021 | -0.4% | -5.6% | 6.9% | 43.76% |
2020 | 1.5% | -2.6% | 310.0% | 58.18% |
2019 | 4.3% | 0.0% | 26.0% | 32.66% |
Total Return Ranking - Trailing
Period | FKCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.0% | -5.1% | 9.2% | 93.90% |
1 Yr | 1.1% | -5.0% | 27.9% | 85.52% |
3 Yr | -2.7%* | -11.4% | 2.7% | 92.31% |
5 Yr | -0.3%* | -6.3% | 1101.7% | 90.13% |
10 Yr | 1.0%* | -0.5% | 248.1% | 81.99% |
* Annualized
Total Return Ranking - Calendar
Period | FKCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.6% | -1.3% | 41.0% | 51.72% |
2022 | -11.6% | -39.7% | 1.1% | 82.45% |
2021 | 1.2% | -4.8% | 23761504.0% | 57.64% |
2020 | 3.0% | -1.5% | 17057.9% | 73.32% |
2019 | 6.5% | 0.2% | 3514.6% | 49.72% |
NAV & Total Return History
FKCCX - Holdings
Concentration Analysis
FKCCX | Category Low | Category High | FKCCX % Rank | |
---|---|---|---|---|
Net Assets | 247 M | 3.22 M | 71.9 B | 64.96% |
Number of Holdings | 95 | 2 | 13067 | 87.18% |
Net Assets in Top 10 | 83.8 M | -317 M | 3.56 B | 48.28% |
Weighting of Top 10 | 33.99% | 2.0% | 100.2% | 8.42% |
Top 10 Holdings
- Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A 5.90%
- Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A 4.38%
- Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 3.43%
- Kentucky Bond Development Corporation, Hospital Revenue Bonds, Saint Elizabeth Medical Center, Inc., Refunding Series 2016 3.33%
- Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 3.32%
- Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017 3.00%
- Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B 2.71%
- Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 2.70%
- Louisville and Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A 2.67%
- Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017 2.55%
Asset Allocation
Weighting | Return Low | Return High | FKCCX % Rank | |
---|---|---|---|---|
Bonds | 102.36% | 0.00% | 150.86% | 4.08% |
Stocks | 0.00% | 0.00% | 99.81% | 72.12% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 67.96% |
Other | 0.00% | -3.18% | 33.35% | 68.41% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 67.84% |
Cash | 0.00% | -50.86% | 46.80% | 94.76% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FKCCX % Rank | |
---|---|---|---|---|
Municipal | 99.74% | 44.39% | 100.00% | 23.00% |
Derivative | 0.00% | -3.18% | 23.38% | 65.70% |
Cash & Equivalents | 0.00% | 0.00% | 46.24% | 86.67% |
Securitized | 0.00% | 0.00% | 5.93% | 67.38% |
Corporate | 0.00% | 0.00% | 9.41% | 72.19% |
Government | 0.00% | 0.00% | 52.02% | 70.83% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FKCCX % Rank | |
---|---|---|---|---|
US | 102.36% | 0.00% | 142.23% | 3.69% |
Non US | 0.00% | 0.00% | 23.89% | 72.04% |
FKCCX - Expenses
Operational Fees
FKCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.83% | 0.01% | 20.65% | 3.24% |
Management Fee | 0.50% | 0.00% | 1.20% | 85.38% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 94.61% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
FKCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | 1.00% | 0.25% | 5.00% | 72.52% |
Trading Fees
FKCCX 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.
FKCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.00% | 0.00% | 283.00% | 6.19% |
FKCCX - Distributions
Dividend Yield Analysis
FKCCX | Category Low | Category High | FKCCX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.90% | 0.00% | 14.28% | 86.35% |
Dividend Distribution Analysis
FKCCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FKCCX | Category Low | Category High | FKCCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.87% | -0.53% | 5.33% | 53.83% |
Capital Gain Distribution Analysis
FKCCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 01, 2024 | $0.016 | OrdinaryDividend |
Apr 01, 2024 | $0.016 | OrdinaryDividend |
Mar 01, 2024 | $0.016 | DailyAccrualFund |
Feb 01, 2024 | $0.016 | DailyAccrualFund |
Dec 29, 2023 | $0.016 | DailyAccrualFund |
Dec 01, 2023 | $0.016 | DailyAccrualFund |
Nov 01, 2023 | $0.016 | DailyAccrualFund |
Oct 02, 2023 | $0.016 | DailyAccrualFund |
Sep 01, 2023 | $0.016 | DailyAccrualFund |
Aug 01, 2023 | $0.016 | DailyAccrualFund |
Jul 03, 2023 | $0.016 | DailyAccrualFund |
Jun 01, 2023 | $0.016 | DailyAccrualFund |
May 01, 2023 | $0.016 | DailyAccrualFund |
Apr 03, 2023 | $0.016 | DailyAccrualFund |
Mar 01, 2023 | $0.016 | DailyAccrualFund |
Feb 01, 2023 | $0.016 | DailyAccrualFund |
Dec 30, 2022 | $0.016 | DailyAccrualFund |
Dec 01, 2022 | $0.016 | DailyAccrualFund |
Nov 01, 2022 | $0.015 | DailyAccrualFund |
Oct 03, 2022 | $0.015 | DailyAccrualFund |
Sep 01, 2022 | $0.015 | DailyAccrualFund |
Aug 01, 2022 | $0.015 | DailyAccrualFund |
Jul 01, 2022 | $0.015 | DailyAccrualFund |
Jun 01, 2022 | $0.015 | DailyAccrualFund |
May 02, 2022 | $0.014 | DailyAccrualFund |
Apr 01, 2022 | $0.014 | DailyAccrualFund |
Mar 01, 2022 | $0.014 | DailyAccrualFund |
Feb 01, 2022 | $0.015 | DailyAccrualFund |
Dec 31, 2021 | $0.015 | DailyAccrualFund |
Dec 01, 2021 | $0.015 | DailyAccrualFund |
Nov 01, 2021 | $0.015 | DailyAccrualFund |
Oct 01, 2021 | $0.015 | DailyAccrualFund |
Aug 02, 2021 | $0.017 | DailyAccrualFund |
Jul 01, 2021 | $0.017 | DailyAccrualFund |
Jun 01, 2021 | $0.017 | DailyAccrualFund |
May 03, 2021 | $0.017 | DailyAccrualFund |
Apr 01, 2021 | $0.017 | DailyAccrualFund |
Mar 01, 2021 | $0.017 | DailyAccrualFund |
Feb 01, 2021 | $0.017 | DailyAccrualFund |
Dec 31, 2020 | $0.017 | DailyAccrualFund |
Dec 01, 2020 | $0.017 | DailyAccrualFund |
Nov 02, 2020 | $0.016 | DailyAccrualFund |
Oct 01, 2020 | $0.016 | DailyAccrualFund |
Sep 01, 2020 | $0.016 | DailyAccrualFund |
Aug 03, 2020 | $0.016 | DailyAccrualFund |
Jul 01, 2020 | $0.016 | DailyAccrualFund |
Jun 01, 2020 | $0.016 | DailyAccrualFund |
May 01, 2020 | $0.016 | DailyAccrualFund |
Apr 01, 2020 | $0.016 | DailyAccrualFund |
Mar 02, 2020 | $0.016 | DailyAccrualFund |
Feb 03, 2020 | $0.016 | DailyAccrualFund |
Dec 31, 2019 | $0.016 | DailyAccrualFund |
Dec 02, 2019 | $0.016 | DailyAccrualFund |
Nov 01, 2019 | $0.016 | DailyAccrualFund |
Oct 01, 2019 | $0.016 | DailyAccrualFund |
Sep 03, 2019 | $0.016 | DailyAccrualFund |
Aug 01, 2019 | $0.020 | DailyAccrualFund |
Jul 01, 2019 | $0.020 | DailyAccrualFund |
Jun 03, 2019 | $0.020 | DailyAccrualFund |
May 01, 2019 | $0.020 | DailyAccrualFund |
Apr 01, 2019 | $0.020 | DailyAccrualFund |
Mar 01, 2019 | $0.020 | DailyAccrualFund |
Feb 01, 2019 | $0.020 | DailyAccrualFund |
Dec 31, 2018 | $0.020 | DailyAccrualFund |
Dec 03, 2018 | $0.020 | DailyAccrualFund |
Oct 01, 2018 | $0.020 | DailyAccrualFund |
Sep 04, 2018 | $0.020 | DailyAccrualFund |
Aug 01, 2018 | $0.020 | DailyAccrualFund |
Jul 02, 2018 | $0.020 | DailyAccrualFund |
Jun 01, 2018 | $0.020 | DailyAccrualFund |
May 01, 2018 | $0.023 | DailyAccrualFund |
Apr 02, 2018 | $0.023 | DailyAccrualFund |
Mar 01, 2018 | $0.023 | DailyAccrualFund |
Feb 01, 2018 | $0.023 | DailyAccrualFund |
Dec 29, 2017 | $0.023 | DailyAccrualFund |
Dec 07, 2017 | $0.001 | DailyAccrualFund |
Dec 01, 2017 | $0.023 | DailyAccrualFund |
Nov 01, 2017 | $0.023 | DailyAccrualFund |
Oct 02, 2017 | $0.023 | DailyAccrualFund |
Sep 01, 2017 | $0.023 | DailyAccrualFund |
Aug 01, 2017 | $0.025 | DailyAccrualFund |
Jul 03, 2017 | $0.025 | DailyAccrualFund |
Jun 01, 2017 | $0.025 | DailyAccrualFund |
May 01, 2017 | $0.026 | DailyAccrualFund |
Apr 03, 2017 | $0.026 | DailyAccrualFund |
Mar 01, 2017 | $0.026 | DailyAccrualFund |
Feb 01, 2017 | $0.026 | DailyAccrualFund |
Dec 30, 2016 | $0.026 | DailyAccrualFund |
Nov 01, 2016 | $0.026 | DailyAccrualFund |
Oct 03, 2016 | $0.026 | DailyAccrualFund |
Sep 01, 2016 | $0.026 | DailyAccrualFund |
Aug 01, 2016 | $0.026 | DailyAccrualFund |
Jul 01, 2016 | $0.026 | DailyAccrualFund |
Jun 01, 2016 | $0.026 | DailyAccrualFund |
May 02, 2016 | $0.026 | DailyAccrualFund |
Apr 01, 2016 | $0.026 | DailyAccrualFund |
Mar 01, 2016 | $0.026 | DailyAccrualFund |
Feb 01, 2016 | $0.026 | DailyAccrualFund |
Dec 31, 2015 | $0.026 | DailyAccrualFund |
Dec 01, 2015 | $0.026 | DailyAccrualFund |
Nov 02, 2015 | $0.026 | DailyAccrualFund |
Oct 01, 2015 | $0.026 | DailyAccrualFund |
Sep 01, 2015 | $0.026 | DailyAccrualFund |
Aug 03, 2015 | $0.026 | DailyAccrualFund |
Jul 01, 2015 | $0.026 | DailyAccrualFund |
Jun 01, 2015 | $0.026 | DailyAccrualFund |
May 01, 2015 | $0.026 | DailyAccrualFund |
Apr 01, 2015 | $0.026 | DailyAccrualFund |
Mar 02, 2015 | $0.026 | DailyAccrualFund |
Feb 02, 2015 | $0.026 | DailyAccrualFund |
Dec 31, 2014 | $0.026 | DailyAccrualFund |
Dec 01, 2014 | $0.026 | DailyAccrualFund |
Nov 03, 2014 | $0.027 | DailyAccrualFund |
Oct 01, 2014 | $0.027 | DailyAccrualFund |
Sep 02, 2014 | $0.027 | DailyAccrualFund |
Aug 01, 2014 | $0.027 | DailyAccrualFund |
Jul 01, 2014 | $0.027 | DailyAccrualFund |
Jun 02, 2014 | $0.027 | DailyAccrualFund |
May 01, 2014 | $0.027 | DailyAccrualFund |
Apr 01, 2014 | $0.027 | DailyAccrualFund |
Mar 03, 2014 | $0.027 | DailyAccrualFund |
FKCCX - 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 |