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Nuveen Kentucky Municipal Bond Fund

FKYCX:US
NASDAQ GM
11.21
USD
0.00
0.00%
As of 9:29 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
11.07 - 11.38
1 Yr Return
4.29%
YTD Return
2.82%
Previous Close
11.21
52Wk Range
11.07 - 11.38
1 Yr Return
4.29%
YTD Return
2.82%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Kentucky
NAV (on 09/26/2016)
11.21
Total Assets (m USD) (on 09/26/2016)
393.658
Inception Date
10/04/1993
Last Dividend (on 09/26/2016)
0.00095
Dividend Indicated Gross Yield
3.05%
Fund Managers
DANIEL J CLOSE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.35%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
13.30 k 13.05 m 3.33
10.00 k 12.11 m 3.09
10.00 k 11.48 m 2.93
9.35 k 10.02 m 2.56
8.88 k 9.92 m 2.53
8.00 k 9.73 m 2.48
8.00 k 9.52 m 2.43
7.50 k 8.89 m 2.27
7.50 k 8.81 m 2.25
6.74 k 8.06 m 2.06
Profile
Nuveen Kentucky Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current interest income exempt from regular federal, state and, in some cases, local income taxes as is consistent with preservation of capital. The Fund invests in only investment grade municipal bonds. The Fund's advisor uses a value-oriented strategy.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
Phone
1-800-257-8787