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Nuveen Flagship Kentucky Muni Bd Fd Cl A: (MF: FKYTX)

(NASDAQ Mutual Funds) As of Mar 2, 2026 05:12 PM ET

$10.00 USD

-0.03 (-0.30%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.37 88
3 months 0.71 78
6 months 6.79 10
1 Year 3.58 63
3 Year 2.71 56
5 Year 0.21 63
10 Year 1.59 54

* Annual for three years and beyond.

Zacks Premium Research for FKYTX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain -.90
% Yield NA
% SEC Yield 3.62
Net Assets (Mil $) 1/31/2026 146.33
% Turnover 1/31/2026 23.00

Risk

3 Year 5 Year 10 Year
Beta 1.18 1.10 1.05
Alpha -0.16 -0.38 -0.69
R Squared 0.96 0.96 0.96
Std. Dev. 6.82 6.85 5.51
Sharpe -0.25 -0.40 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
NA NA

Portfolio Holdings

Top Holdings (As of 11/30/2025) % of Portfolio Value (Mil$)
TOTAL*MISC BONDS 23.05 49.48
KY ECONOMIC DEVT FIN AUTH 6.33 13.59
HAZARD KY HLTHCARE REV BO 3.97 8.53
LOUISVILLE AND JEFFERSON 3.37 7.23
KY STATE PROP AND BLDG CO 3.36 7.20
KY ECONOMIC DEVT FIN AUTH 3.00 6.45
LOUISVILLE AND JEFFERSON 2.96 6.36
KY STATE PROP AND BLDG CO 2.86 6.14
LOUISVILLE JEFFERSON CNTY 2.84 6.09
KENTON CNTY AIRPORT BOARD 2.81 6.02

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 0.00
Bonds 111.60
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -11.60
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA