The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Nuveen KY Municipal Bond A FKYTX
- NAV / 1-Day Return 9.78 / +0.01 %
- Total Assets 244.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 2.66%
- Effective Duration 7.85 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FKYTX
Will FKYTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
KENTUCKY BD DEV CORP TRANSIENT ROOM TAX REV 5% | 4.43 | 10.7 Mil | municipal |
HAZARD KY HEALTHCARE REV 4% | 3.59 | 8.7 Mil | municipal |
KENTUCKY BD DEV CORP HOSP FACS REV 5% | 3.37 | 8.2 Mil | municipal |
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 2% | 3.35 | 8.1 Mil | municipal |
Us Dollars | 3.04 | 7.4 Mil | Cash and Equivalents |
KENTUCKY ECONOMIC DEV FIN AUTH REV 5% | 2.75 | 6.7 Mil | municipal |
CARROLL CNTY KY ENVIRONMENTAL FACS REV 2.13% | 2.73 | 6.6 Mil | municipal |
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT 5% | 2.70 | 6.5 Mil | municipal |
KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | 2.59 | 6.3 Mil | municipal |
BOWLING GREEN KY WTR & SWR REV 4% | 2.23 | 5.4 Mil | municipal |