Morningstar

Nuveen Kentucky Municipal Bond Fund Class I FKYRX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.88  /  −0.20 %
  • Total Assets 219.8M
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.930%
  • 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 3.38%
  • Effective Duration 8.22 years

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:58 AM GMT+0

Morningstar’s Analysis FKYRX

Will FKYRX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FKYRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FKYRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FKYRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen KY Municipal Bond I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings FKYRX

More FKYRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

HAZARD KY HEALTHCARE REV 4%

3.86 8M
municipal

KENTUCKY ECONOMIC DEV FIN AUTH REV 5%

2.99 7M
municipal

LOUISVILLE & JEFFERSON CNTY KY METRO GOVT 5%

2.89 6M
municipal

KENTUCKY ST PPTY & BLDGS COMMN REVS 5%

2.79 6M
municipal

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

2.77 6M
municipal

KENTON CNTY KY ARPT BRD ARPT REV 5.25%

2.75 6M
municipal

KENTUCKY ECONOMIC DEV FIN AUTH REV 5%

2.44 5M
municipal

BOWLING GREEN KY WTR & SWR REV 4%

2.43 5M
municipal

KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%

2.36 5M
municipal

Us Dollars

2.28 5M
Cash and Equivalents

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