Back to top
Nuveen Flagship Kentucky Muni Bd Fd Cl A: (MF: FKYTX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$10.07 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.08 | 84 |
| 3 months | 2.93 | 67 |
| 6 months | 1.44 | 78 |
| 1 Year | 5.91 | 65 |
| 3 Year | -1.40 | 75 |
| 5 Year | 0.31 | 61 |
| 10 Year | 1.74 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 22.64 |
| Bear Market (10/07 - 2/09) | -1.40 |
| Bull Market (2/09 - 3/21) | 63.04 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -0.89 |
| 5 Year | -0.28 |
| 10 Year | 1.35 |
| Since Inception | 4.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.43 | 0.16 | NA | NA |
| 2023 | 2.74 | 0.16 | -4.73 | 8.68 |
| 2022 | -6.05 | -3.99 | -4.30 | 3.23 |
| 2021 | 0.30 | 1.46 | -0.36 | 0.58 |
| 2020 | -0.73 | 1.48 | 1.64 | 1.74 |
| 2019 | 2.64 | 2.13 | 1.67 | 0.45 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.08 | 6.56 | -10.90 | 1.99 | 4.18 | 7.08 | 0.70 | 3.95 | -0.08 | 2.80 | 9.65 |
| % Total Return Rel to Index | -0.09 | 0.16 | -2.37 | 0.47 | -1.01 | -0.48 | -0.57 | -1.49 | -0.33 | -0.49 | 0.60 |
| % Total Return Rel to Peer | -0.68 | 1.20 | -1.48 | 0.71 | 0.10 | 0.74 | 0.17 | 0.59 | 0.01 | 0.52 | 1.23 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.17 | 0.26 | 0.25 | 0.26 | 0.28 | 0.30 | 0.33 | 0.35 | 0.36 | 0.36 | 0.40 |
| % Yield | 1.68 | 2.51 | 2.56 | 2.24 | 2.42 | 2.63 | 3.00 | 3.09 | 3.27 | 3.16 | 3.43 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.79 | 0.78 | 0.77 | 0.77 | 0.78 | 0.79 | 0.78 | 0.78 | 0.79 | 0.79 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%