C000001670 Performance — Nuveen Kentucky Municipal Bond Fund, Class C2
Data updated: 2026-09-28
C000001670 returned +5.26% over one year to May 2021. Over one year the fund trailed its Long-Term Municipal Bond category average: $100 grew to $105, against $107 for the category. Volatility over the past 12 months was 2.43% a year. In the 12 months to May 2026 the fund lost a net $2.4M, and assets reached $219.63M.
C000001670 Growth of $100
What $100 invested in Nuveen Kentucky Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | C000001670 | Category average |
|---|---|---|
| 1 year (Jun 2020 – May 2021) | $105 | $107 |
| Since data start (Sep 2019 – May 2021) | $104 | $106 |
C000001670 Trailing Returns
Total returns to May 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.26% |
C000001670 Annual Returns
Calendar-year total returns of Nuveen Kentucky Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–May) | +1.32% |
| 2020 | +3.62% |
| 2019 (Sep–Dec) | −0.59% |
C000001670 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.4% | −0.7% | +0.6% | +0.8% | +0.3% | — | — | — | — | — | — | — |
| 2020 | +1.7% | +1.1% | −3.7% | −2.2% | +3.0% | +0.6% | +1.9% | −0.3% | 0.0% | −0.2% | +1.2% | +0.6% |
| 2019 | — | — | — | — | — | — | — | — | −0.9% | +0.1% | +0.1% | +0.2% |
C000001670 Risk
Risk measures from monthly returns over Jun 2020 – May 2021.
- 1-year volatility (annualised): 2.43%
- Best month: +1.90% (Jul 2020)
- Worst month: −0.72% (Feb 2021)
C000001670 Fund Flows
Monthly money in and out of Nuveen Kentucky Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.4M
- 12-month gross sales (incl. reinvestments): $36.3M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.1M | $2.8M | $1.3M |
| Apr 2026 | $2.9M | $2.4M | $527K |
| Mar 2026 | $4.7M | $2.0M | $2.7M |
| Feb 2026 | $2.4M | $2.1M | $328K |
| Jan 2026 | $3.8M | $2.3M | $1.5M |
| Dec 2025 | $2.8M | $3.0M | −$199K |
| Nov 2025 | $2.2M | $3.4M | −$1.2M |
| Oct 2025 | $2.1M | $2.6M | −$502K |
| Sep 2025 | $2.4M | $3.2M | −$756K |
| Aug 2025 | $2.2M | $4.4M | −$2.2M |
| Jul 2025 | $3.4M | $4.2M | −$844K |
| Jun 2025 | $3.2M | $6.3M | −$3.1M |
C000001670 Assets Under Management
Net assets of Nuveen Kentucky Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $219.63M |
| 2026-02-28 | $218.17M |
| 2025-11-30 | $214.38M |
| 2025-08-31 | $207.48M |
| 2025-05-31 | $213.83M |
| 2025-02-28 | $236.03M |
| 2024-11-30 | $245.05M |
| 2024-08-31 | $241.77M |
| 2024-05-31 | $237.49M |
| 2024-02-29 | $246.54M |
| 2023-11-30 | $235.33M |
| 2023-08-31 | $254.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.