• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Ohio

Nuveen Ohio Municipal Bond Fund

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FOHCX:US

11.59 USD 0.01 0.09%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Nuveen Ohio Municipal Bond Fund (FOHCX)

Year To Date: +9.79% 3-Month: +1.69% 3-Year: +4.34% 52-Week Range: 10.90 - 11.71
1-Month: +0.89% 1-Year: +9.82% 5-Year: +4.50% Beta vs SAPIOH: 0.98

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  • FOHCX:US 11.59
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Fund Profile & Information for FOHCX

Nuveen Ohio Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current interest income exempt from regular federal, state and, in some cases, local income taxes as is consistent with preservation of capital. The Fund invests in only investment grade municipal bonds. The Fund's advisor uses a value-oriented strategy.

Inception Date: 08-03-1993 Telephone: 1-800-257-8787
Managers: DANIEL J CLOSE
Web Site: www.nuveen.com

Fundamentals for FOHCX

NAV (on 2014-12-19) 11.59
Assets (M) (on 2014-12-19) 521.40
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FOHCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 3.35

Fees & Expenses for FOHCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.36

Top Fund Holdings for FOHCX

Filing Date: 11/30/2014
Name Position Value % of Total
JOBSOHIO BEVERAGE-A 26,700 29,969,949 5.922%
BUCKEYE TOB ASSET-A-2 17,315 14,743,723 2.913%
OH HSP CLEV CLINIC 11,150 12,547,095 2.479%
OH TPK COMMN-REF-A 10,000 12,332,600 2.437%
FRANKLIN CNTY OH CONV 10,345 11,876,370 2.347%
CLEVELAND WTRWK REF-G 10,280 11,863,531 2.344%
FRANKLIN-A-HOSP REV 10,300 11,244,098 2.222%
NE REGL SWR DIST-IMPT 8,500 9,697,480 1.916%
JPM PUTTERS/DRVRS 5,625 8,444,250 1.669%
MONTGOMERY HSP RF-KET 7,000 7,952,700 1.572%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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