Nuveen Kentucky Municipal Bond Fund Class A
FKYTX
NASDAQ
| Weiss Ratings | FKYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FKYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Daniel J. Close (19), Kristen M. DeJong (2), Scott R. Romans (2) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | FKYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Kentucky Municipal Bond Fund Class A | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | May 04, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FKYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.18% | |||
| Dividend | FKYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FKYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.05% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.95% | |||
| U.S. Bond | 93.97% | |||
| Non-U.S. Bond | 3.98% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FKYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 1.93% | |||
| 60-Day Total Return | -0.44% | |||
| 90-Day Total Return | 0.83% | |||
| Year to Date Total Return | 0.95% | |||
| 1-Year Total Return | 7.13% | |||
| 2-Year Total Return | 7.42% | |||
| 3-Year Total Return | 9.38% | |||
| 5-Year Total Return | 0.93% | |||
| Price | FKYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FKYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.90 | |||
| 1-Month Low NAV | $9.71 | |||
| 1-Month High NAV | $9.90 | |||
| 52-Week Low NAV | $9.39 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $10.03 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FKYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.29 | |||
| Standard Deviation | 6.76 | |||
| Balance Sheet | FKYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 215.13M | |||
| Operating Ratios | FKYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.13% | |||
| Turnover Ratio | 23.00% | |||
| Performance | FKYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.17% | |||
| Last Bear Market Total Return | -3.99% | |||