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Morningstar

Nuveen KY Municipal Bond I FKYRX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.93  /  +0.02 %
  • Total Assets 239.6 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 2.86%
  • Effective Duration 7.77 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FKYRX

More FKYRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

KENTUCKY BD DEV CORP TRANSIENT ROOM TAX REV 5%

4.47 10.7 Mil
municipal

HAZARD KY HEALTHCARE REV 4%

3.61 8.6 Mil
municipal

KENTUCKY BD DEV CORP HOSP FACS REV 5%

3.42 8.1 Mil
municipal

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

3.34 8.0 Mil
municipal

KENTUCKY ECONOMIC DEV FIN AUTH REV 5%

2.76 6.6 Mil
municipal

LOUISVILLE & JEFFERSON CNTY KY METRO GOVT 5%

2.71 6.5 Mil
municipal

CARROLL CNTY KY ENVIRONMENTAL FACS REV 2.13%

2.69 6.4 Mil
municipal

KENTUCKY ST PPTY & BLDGS COMMN REVS 5%

2.61 6.2 Mil
municipal

BOWLING GREEN KY WTR & SWR REV 4%

2.28 5.4 Mil
municipal

KENTUCKY ECONOMIC DEV FIN AUTH REV 5%

2.24 5.3 Mil
municipal