FKYRX — Nuveen Kentucky Municipal Bond Fund
Data updated: 2026-07-24
FKYRX — Nuveen Kentucky Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $219.63M AUM · 0.93% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
FKYRX Fund Overview
FKYRX — Nuveen Kentucky Municipal Bond Fund is a US mutual fund managed by Nuveen Multistate Trust IV, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nuveen Multistate Trust IV
- Category: Long Municipal - National Bond
- Assets under management: $219.63M
- 1-year return: 4.3%
- Ticker: FKYRX
- SEC CIK: 0001018973
- SEC series ID: S000000597
- Share class ID: C000001671
FKYRX Holdings
Top 10 holdings of Nuveen Kentucky Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A | 6.63% |
| Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 | 3.86% |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017 | 3.24% |
| Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | 2.97% |
| Louisville and Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A | 2.87% |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017 | 2.77% |
| Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | 2.75% |
| Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2024A | 2.72% |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | 2.42% |
| Covington, Kentucky, General Obligation Bonds, Series 2024C | 2.41% |
FKYRX Portfolio Allocation
Asset-class allocation of Nuveen Kentucky Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 110.4% |
FKYRX Performance
Total returns for FKYRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 4.3% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 0.9% |
FKYRX Risk Information
Risk metrics for FKYRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
FKYRX Costs and Fees
FKYRX costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.93%
- Portfolio turnover: 23%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FKYRX Cashflows
Over the 12 months to 2026-02, Nuveen Kentucky Municipal Bond Fund had net outflows of $18.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $328.40K |
| 2026-01 | $1.54M |
| 2025-12 | −$198.63K |
| 2025-11 | −$1.23M |
| 2025-10 | −$501.64K |
| 2025-09 | −$755.89K |
FKYRX Debt Constituents
Largest debt holdings of Nuveen Kentucky Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A | 6.63% |
| Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 | 3.86% |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017 | 3.24% |
| Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | 2.97% |
| Louisville and Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A | 2.87% |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017 | 2.77% |
| Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | 2.75% |
| Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2024A | 2.72% |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | 2.42% |
| Covington, Kentucky, General Obligation Bonds, Series 2024C | 2.41% |
FKYRX Prospectus and SEC Filings
Official Nuveen Kentucky Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.