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

(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET

$10.07 USD

0.00 (NA)

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

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 1.08 84
3 months 2.93 67
6 months 1.44 78
1 Year 5.91 65
3 Year -1.40 75
5 Year 0.31 61
10 Year 1.74 51

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 22.64
Bear Market (10/07 - 2/09) -1.40
Bull Market (2/09 - 3/21) 63.04

Load Adjusted Returns as of Aug 31, 2024

1 Year -0.89
5 Year -0.28
10 Year 1.35
Since Inception 4.73

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 -0.43 0.16 NA NA
2023 2.74 0.16 -4.73 8.68
2022 -6.05 -3.99 -4.30 3.23
2021 0.30 1.46 -0.36 0.58
2020 -0.73 1.48 1.64 1.74
2019 2.64 2.13 1.67 0.45

Annual Return

20242023202220212020201920182017201620152014
% Total Return 1.086.56-10.901.994.187.080.703.95-0.082.809.65
% Total Return Rel to Index -0.090.16-2.370.47-1.01-0.48-0.57-1.49-0.33-0.490.60
% Total Return Rel to Peer -0.681.20-1.480.710.100.740.170.590.010.521.23
% Perf Quintile vs Peer* 0.001.004.002.003.002.003.003.003.002.002.00
% Dividends 0.170.260.250.260.280.300.330.350.360.360.40
% Yield 1.682.512.562.242.422.633.003.093.273.163.43
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.790.780.770.770.780.790.780.780.790.790.79

* 1 = Top 20%, 5 = Bottom 20%