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Tuesday, December 8, 2009, 4:45PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
Nuveen KY Municipal Bond I (FKYRX)On Dec 7: 10.73  Up 0.01 (0.09%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:1.13
Stocks:N/A
Bonds:98.87
Other:0.00
TOP 10 HOLDINGS ( 24.38% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Louisville & Jefferson Cnty Ky Swr 5.5%N/A3.91N/A
Russell Ky Rev Rev Bds 5.625%N/A3.90N/A
Kentucky St Tpk Auth 5%N/A2.52N/A
Louisville & Jefferson Cnty Ky Rev Bd 5%N/A2.29N/A
Kentucky Econ Dev Fin Auth 5.7%N/A2.20N/A
Owensboro Ky Elec Lt & Pwr Rev Elec LighN/A2.18N/A
Paducah Ky Elec Plant Brd Rev Rev 5.25%N/A2.12N/A
Louisville & Jefferson Cnty Ky Swr 5.25%N/A1.78N/A
Kentucky Econ Dev Fin Auth 5.625%N/A1.78N/A
Northern Ky Wtr Dist 5%N/A1.70N/A
EQUITY HOLDINGS 
AveragesFKYRXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector FKYRXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorFKYRXCategory Avg
US GOVERNMENTN/AN/A
AAA21.9125.64
AA38.3727.20
A23.0724.54
BBB10.0915.29
BB1.071.74
B0.000.52
BELOW B0.000.21
OTHER5.494.87
BOND HOLDINGS 
AveragesFKYRXCategory Avg
Maturity 15.4317.03
Duration N/A7.73
Credit Quality AAA
PrecisionIR Presents:
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