• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Kentucky

Nuveen Kentucky Municipal Bond Fund

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FKYTX:US

11.20 USD 0.01 0.09%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Nuveen Kentucky Municipal Bond Fund (FKYTX)

Year To Date: +8.23% 3-Month: +1.82% 3-Year: +4.83% 52-Week Range: 10.45 - 11.20
1-Month: +1.20% 1-Year: +10.25% 5-Year: +5.34% Beta vs SAPIKY: 1.06

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  • FKYTX:US 11.20
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Fund Profile & Information for FKYTX

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.

Inception Date: 05-04-1987 Telephone: 1-800-257-8787
Managers: DANIEL J CLOSE
Web Site: www.nuveen.com

Fundamentals for FKYTX

NAV (on 2014-08-28) 11.20
Assets (M) (on 2014-08-28) 376.56
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FKYTX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-28) 0.00
Dividend Yield (ttm) 3.59

Fees & Expenses for FKYTX

Front Load 4.20
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 0.79

Top Fund Holdings for FKYTX

Filing Date: 07/31/2014
Name Position Value % of Total
OWENSBORO ELEC LT -B 13,300 12,488,966 3.386%
KY PUB TRANSPTRN-A 10,000 11,306,500 3.065%
KY ECON DEV FIN-A 10,000 10,885,500 2.951%
KY ECON-LOUISVILLE-A1 9,350 9,840,034 2.668%
PADUCAH ELEC PLANT-A 8,595 9,540,880 2.587%
RUSSEL-BON SECOURS 8,000 8,949,280 2.426%
LOUISVILE ETC SWR-A 7,500 8,618,775 2.337%
PIKEVILLE-REF/IMPT 7,500 8,501,325 2.305%
KY ECON BAPTIST SYS-A 7,090 7,911,518 2.145%
KY TURNPIKE AUTH-A 6,740 7,650,439 2.074%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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