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Nuveen KY Municipal Bond I FKYRX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.93  /  −0.19 %
  • Total Assets 249.2 Mil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.830%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.82%
  • Effective Duration 7.76 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 PM GMT+0

Morningstar’s Analysis FKYRX

Will FKYRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Nuveen KY Municipal Bond I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings FKYRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

KENTUCKY BD DEV CORP TRANSIENT ROOM TAX REV 5%

4.41 10.8 Mil
municipal

HAZARD KY HEALTHCARE REV 4%

3.53 8.6 Mil
municipal

LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 2%

3.50 8.6 Mil
municipal

KENTUCKY BD DEV CORP HOSP FACS REV 5%

3.37 8.2 Mil
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%

3.35 8.2 Mil
municipal

LOUISVILLE & JEFFERSON CNTY KY METRO GOVT 5%

2.73 6.7 Mil
municipal

KENTUCKY ECONOMIC DEV FIN AUTH REV 5%

2.72 6.7 Mil
municipal

KENTUCKY ST PPTY & BLDGS COMMN REVS 5%

2.58 6.3 Mil
municipal

KENTUCKY BD DEV CORP TRANSIENT ROOM TAX REV 5%

2.55 6.3 Mil
municipal

BOWLING GREEN KY WTR & SWR REV 4%

2.26 5.5 Mil
municipal