Nuveen KY Municipal Bond I
C/O John Nuveen & Co Inc 333 West Wacker Drive 32nd Floor Chicago IL 60606
Map
Phone: 800-257-8787
| Category: | Muni Single State Long | | Fund Family: | Nuveen | | Net Assets: | 2.86M | | Year-to-Date Return: | -0.21% | | Yield: | 4.28% | | Morningstar Rating: |  | | Fund Inception Date: | 07-Feb-97 |
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Daniel J. Close
Lead Manager since
01-Mar-07 | | | Mr. Close is a co-portfolio manager of the Nuveen Preferred Securities Fund from Jan.8,2008. He is an Assistant Vice President of NAM. He joined Nuveen Investments in 2000 as a member of Nuveens product management and development team. He then served as a research analyst for Nuveens municipal investing team, covering corporate-backed, energy, transportation and utility credits. Close holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $3,000 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks current income exempt from federal and state income taxes, consistent with preservation of capital. The fund normally invests primarily in grade municipal bonds that are rated investment grade (BBB/Baa) or higher at the time of purchase by at least one independent rating agency. The fund may invest up to 20% of asset in below investment grade municipal bonds, commonly referred to as high yield, high risk or junk bond. |
| Last Dividend
(31-Jul-08):
| 0.04 | | Last Cap Gain
(4-Dec-07):
| 0.02 | | Annual Holdings Turnover
| 8.00% | | Average for Category:
| 20.29% |
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| Expense | FKYRX | Category
Avg | | Total Expense Ratio: | 0.69%
| 1.14% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.18% | | Max Deferred Sales Load: | 0.00%
| 2.71% | | 3 Yr Expense Projection*: |
$224 | $667 | | 5 Yr Expense Projection*: |
$390 | $954 | | 10 Yr Expense Projection*: |
$871 | $1,767 |
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0.29% Nasdaq 
0.14%
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