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Nuveen KY Municipal Bond A (FKYTX)On Dec 7: 10.72   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):4.69%
Worst 1 Yr Total Return (2008):-6.12%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticFKYTXCategory
Alpha (against Standard Index)-1.21-2.20
Beta (against Standard Index)0.991.19
Mean Annual Return2.900.20
R-squared (against Standard Index)9487.28
Standard Deviation6.147.96
Sharpe Ratio0.11N/A
Treynor Ratio0.49N/A
5 Years
StatisticFKYTXCategory
Alpha (against Standard Index)-0.75-1.03
Beta (against Standard Index)1.001.11
Mean Annual Return3.380.28
R-squared (against Standard Index)9490.28
Standard Deviation5.075.80
Sharpe Ratio0.09N/A
Treynor Ratio0.35N/A
10 Years
StatisticFKYTXCategory
Alpha (against Standard Index)-0.58-0.99
Beta (against Standard Index)0.961.07
Mean Annual Return4.950.40
R-squared (against Standard Index)9591.11
Standard Deviation4.605.25
Sharpe Ratio0.44N/A
Treynor Ratio2.06N/A

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