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Nuveen KY Municipal Bond A (FKYTX)
On
Dec 4
:
10.72
0.00
(0.00%)
MORE ON FKYTX
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Holdings
As of 30-Sep-09
Get
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)
Company
Symbol
% Assets
YTD Return %
Louisville & Jefferson Cnty Ky Swr 5.5%
N/A
3.91
N/A
Russell Ky Rev Rev Bds 5.625%
N/A
3.90
N/A
Kentucky St Tpk Auth 5%
N/A
2.52
N/A
Louisville & Jefferson Cnty Ky Rev Bd 5%
N/A
2.29
N/A
Kentucky Econ Dev Fin Auth 5.7%
N/A
2.20
N/A
Owensboro Ky Elec Lt & Pwr Rev Elec Ligh
N/A
2.18
N/A
Paducah Ky Elec Plant Brd Rev Rev 5.25%
N/A
2.12
N/A
Louisville & Jefferson Cnty Ky Swr 5.25%
N/A
1.78
N/A
Kentucky Econ Dev Fin Auth 5.625%
N/A
1.78
N/A
Northern Ky Wtr Dist 5%
N/A
1.70
N/A
EQUITY HOLDINGS
Averages
FKYTX
Category Avg
Price/Earnings
N/A
N/A
Price/Book
N/A
N/A
Price/Sales
N/A
N/A
Price/Cashflow
N/A
N/A
Median Market Cap
N/A
N/A
3 Year Earnings Growth
N/A
N/A
SECTOR WEIGHTINGS (%)
Sector
FKYTX
Category Avg
Utilities
N/A
N/A
Business services
N/A
N/A
Financials
N/A
N/A
Telecommunications
N/A
N/A
Media
N/A
N/A
Consumer goods
N/A
N/A
Energy
N/A
N/A
Hardware
N/A
N/A
Health
N/A
N/A
Software
N/A
N/A
Consumer services
N/A
N/A
Industrial materials
N/A
N/A
BOND RATINGS (%)
Sector
FKYTX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
21.91
25.64
AA
38.37
27.20
A
23.07
24.54
BBB
10.09
15.29
BB
1.07
1.74
B
0.00
0.52
BELOW B
0.00
0.21
OTHER
5.49
4.87
BOND HOLDINGS
Averages
FKYTX
Category Avg
Maturity
15.43
17.03
Duration
N/A
7.73
Credit Quality
AA
A
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