Nuveen Kentucky Financials
| FKCCX Fund | USD 9.78 0.01 0.10% |
Nuveen |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Nuveen Kentucky Fund Summary
Nuveen Kentucky competes with Nuveen Small, Nuveen Real, Nuveen Real, Nuveen Preferred, and Nuveen Preferred. Under normal market conditions, the fund invests at least 80 percent of its net assets in investment grade municipal bonds rated BBBBaa or higher at the time of purchase by at least one independent rating agency, or, if unrated, judged by the funds sub-adviser to be of comparable quality. It may invest up to 20 percent of its net assets in below investment grade municipal bonds, commonly referred to as high yield or junk bonds.Specialization | Muni Single State Long, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | CO John Nuveen |
| Mutual Fund Family | Nuveen |
| Mutual Fund Category | Muni Single State Long |
| Benchmark | Dow Jones Industrial |
| Phone | 800 257 8787 |
| Currency | USD - US Dollar |
Nuveen Kentucky Key Financial Ratios
Nuveen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nuveen Kentucky's current stock value. Our valuation model uses many indicators to compare Nuveen Kentucky value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nuveen Kentucky competition to find correlations between indicators driving Nuveen Kentucky's intrinsic value. More Info.Nuveen Kentucky Municipal is rated # 3 fund in annual yield among similar funds. It is rated # 4 fund in year to date return among similar funds creating about 30.96 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nuveen Kentucky's earnings, one of the primary drivers of an investment's value.Nuveen Kentucky Municipal Systematic Risk
Nuveen Kentucky's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nuveen Kentucky volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Nuveen Kentucky Municipal correlated with the market. If Beta is less than 0 Nuveen Kentucky generally moves in the opposite direction as compared to the market. If Nuveen Kentucky Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nuveen Kentucky Municipal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nuveen Kentucky is generally in the same direction as the market. If Beta > 1 Nuveen Kentucky moves generally in the same direction as, but more than the movement of the benchmark.
Nuveen Kentucky March 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nuveen Kentucky help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nuveen Kentucky Municipal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nuveen Kentucky Municipal based on widely used predictive technical indicators. In general, we focus on analyzing Nuveen Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nuveen Kentucky's daily price indicators and compare them against related drivers.
| Information Ratio | 0.2086 | |||
| Maximum Drawdown | 1.33 | |||
| Value At Risk | (0.51) | |||
| Potential Upside | 0.3077 |
Other Information on Investing in Nuveen Mutual Fund
Nuveen Kentucky financial ratios help investors to determine whether Nuveen Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nuveen with respect to the benefits of owning Nuveen Kentucky security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Global Correlations Find global opportunities by holding instruments from different markets |