Nuveen Kentucky Municipal Bond FundFKYTX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$218.2M
Expense ratio
1.13%
1-year return
+4.2%
3 years, a year
+4.1%
5 years, a year
+0.7%
Holdings
95
What it aims to do.
The investment objective of the Fund is to provide you with 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.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A | 6.74% |
| Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 | 3.98% |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017 | 3.30% |
| Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | 3.01% |
| Louisville and Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A | 2.96% |
| Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | 2.89% |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017 | 2.81% |
| Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2024A | 2.77% |
| Covington, Kentucky, General Obligation Bonds, Series 2024C | 2.49% |
| Bowling Green, Kentucky, Water and Sewer Revenue Bonds, Series 2019 | 2.48% |
More on FKYTX.
- FKYTX overview
- FKYTX holdings
- FKYTX risk
- FKYTX costs
- FKYTX money in and out
- FKYTX share classes
- Compare FKYTX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.