FKYRX Performance — Nuveen Kentucky Municipal Bond Fund, Class I
Data updated: 2026-09-28
FKYRX returned +1.14% year to date and +7.73% over one year to May 2026. Annualised returns are +3.67% over 3 years and +0.44% over 5 years. Against its Long-Term Municipal Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $111, against $112 for the category, and to $108 over one year, against $107. Volatility over the past three years was 6.68% a year. In the 12 months to May 2026 the fund lost a net $2.4M, and assets reached $219.63M.
FKYRX 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 | FKYRX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $108 | $107 |
| 3 years (Jun 2023 – May 2026) | $111 | $112 |
| 5 years (Jun 2021 – May 2026) | $102 | $103 |
| Since data start (Sep 2019 – May 2026) | $108 | $109 |
FKYRX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.14% |
| 1 year | +7.73% |
| 3 years (annualised) | +3.67% |
| 5 years (annualised) | +0.44% |
FKYRX 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 |
|---|---|
| 2026 (Jan–May) | +1.14% |
| 2025 | +3.85% |
| 2024 | +1.27% |
| 2023 | +6.67% |
| 2022 | −10.70% |
| 2021 | +2.42% |
| 2020 | +4.38% |
| 2019 (Sep–Dec) | −0.34% |
FKYRX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.3% | −2.3% | +1.4% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +0.2% | +1.1% | −2.2% | −0.9% | −0.7% | +0.7% | −0.9% | +1.1% | +3.5% | +1.5% | +0.4% | +0.1% |
| 2024 | −0.2% | −0.2% | 0.0% | −1.3% | −0.2% | +1.6% | +0.9% | +0.5% | +1.0% | −1.4% | +1.9% | −1.5% |
| 2023 | +3.0% | −2.5% | +2.2% | −0.1% | −0.8% | +1.1% | +0.1% | −1.3% | −3.5% | −1.9% | +7.7% | +2.8% |
| 2022 | −2.6% | −0.6% | −2.9% | −2.9% | +1.0% | −2.0% | +2.6% | −2.6% | −4.2% | −1.2% | +4.8% | −0.1% |
| 2021 | +0.4% | −0.7% | +0.6% | +0.9% | +0.3% | +0.2% | +0.7% | −0.2% | −0.8% | 0.0% | +0.9% | +0.1% |
| 2020 | +1.8% | +1.2% | −3.7% | −2.2% | +3.1% | +0.7% | +2.0% | −0.2% | 0.0% | −0.1% | +1.3% | +0.6% |
| 2019 | — | — | — | — | — | — | — | — | −0.8% | +0.1% | +0.1% | +0.2% |
FKYRX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.68%
- 3-year Sharpe ratio: -0.12 (vs 4.5% risk-free rate)
- Best month: +7.73% (Nov 2023)
- Worst month: −3.48% (Sep 2023)
FKYRX 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 |
FKYRX 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.