Sector Allocation - FKYRX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FKYRX:NASDAQ
Nuveen Kentucky Municipal Bond Fund Class I – FKYRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.38 | -0.02 (-0.18%) | 11.32 - 11.63 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - FKYRX
The investment seeks as high a level of current interest income exempt from regular federal, Kentucky state and, in some cases, Kentucky local income taxes as is consistent with preservation of capital. The fund invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal and Kentucky personal income tax. It invests at least 80% of its net assets in investment grade municipal bonds rated BBB/Baa or higher at the time of purchase by at least one independent rating agency, or, if unrated, judged by the fund's sub-adviser to be of comparable quality.
Growth of $10,000 (10 Years)
| Total Return | 5.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.96% |
| Expense Ratio | 0.59% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 6 Years |
| Fund Inception | 02/07/1997 |
Trailing Total Returns - FKYRX
as of 04/30/2013
| Timeframe | FKYRX | S&P 500 | Muni Single State Long |
|---|---|---|---|
| 1 Month | 1.03% | 1.93% | 1.19% |
| 3 Month | 0.80% | 7.18% | 0.69% |
| Year-to-Date | 1.48% | 12.74% | 1.39% |
| 1 Year | 5.13% | 16.89% | 5.23% |
| 3 Year | 6.32% | 12.80% | 5.87% |
| 5 Year | 5.82% | 5.21% | 5.29% |
| 10 Year | 4.93% | 7.88% | 4.35% |
| Since Inception | 5.18% | 10.38% | -- |
Asset Allocation - FKYRX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.68 | 99.68 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.68 | 99.68 | ||
| Cash | -- | 0.32 | 0.32 | ||
| Total Net Assets | $467.39M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 156 |
Bond Credit Quality - FKYRX
as of 04/30/2013
| AAA | 15.86% | |
|---|---|---|
| AA | 44.64% | |
| A | 21.44% | |
| BBB | 16.09% |
| BB | 0.43% | |
|---|---|---|
| B | 0.13% | |
| Below B | 0.00% | |
| Not Rated | 1.41% |
Top Ten Holdings - FKYRX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Owensboro Ky Elec Lt & Pwr Rev Elec Ligh | -- | 2.63% |
| Kentucky Econ Dev Fin Auth 6% | -- | 2.23% |
| Paducah Ky Elec Plant Brd Rev Rev 5.25% | -- | 2.08% |
| Russell Ky Rev Rev Bds 5% | -- | 1.98% |
| Pikeville Ky Hosp Rev Hosp Impt 6.5% | -- | 1.95% |
| Louisville & Jefferson Cnty Ky Rev Bd 5% | -- | 1.95% |
| Kentucky Econ Dev Fin Auth 5.625% | -- | 1.78% |
| Puerto Rico Sales Tax Fing Cor Sales Tax | -- | 1.64% |
| Owensboro Ky Elec Lt & Pwr Rev Elec Ligh | -- | 1.61% |
| Murray Ky Hosp Facs Rev Hosp 5.125% | -- | 1.56% |
Valuation & Growth - FKYRX
as of 04/30/2013
| Valuation | FKYRX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FKYRX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - FKYRX, 3 Year Avg
| Pretax Return | 6.32% |
|---|---|
| Tax-adjusted Return | 6.32% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 5.92% |
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