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Nuveen Kentucky Municipal Bond Fund

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FKYTX:US
NASDAQ GM
11.08
USD
0.01
0.09%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.01 - 11.36
1 Yr Return
3.46%
YTD Return
0.90%
Previous Close
11.07
52Wk Range
11.01 - 11.36
1 Yr Return
3.46%
YTD Return
0.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
11.08
Total Assets (m USD) (on 07/27/2015)
373.297
Inception Date
05/04/1987
Last Dividend (on 07/27/2015)
0.00108064
Dividend Indicated Gross Yield
3.63%
Fund Managers
DANIEL J CLOSE
Front Load Fee
4.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.50%
Expense Ratio
0.79%
Top Fund Holdings
Name Position Value % of Fund
OWENSBORO ELEC LT -B 13.30 k 12.63 m 3.46
KY PUB TRANSPTRN-A 10.00 k 11.29 m 3.09
KY ECON DEV FIN-A 10.00 k 10.87 m 2.98
KY ECON-LOUISVILLE-A1 9.35 k 9.91 m 2.72
PADUCAH ELEC PLANT-A 8.89 k 9.76 m 2.67
RUSSEL-BON SECOURS 8.00 k 8.97 m 2.46
PIKEVILLE-REF/IMPT 7.50 k 8.82 m 2.42
LOUISVILE ETC SWR-A 7.50 k 8.70 m 2.38
KY ECON BAPTIST SYS-A 7.09 k 7.81 m 2.14
OWENSBORO ELEC LT -B 7.90 k 7.72 m 2.12
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