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Nuveen Ohio Municipal Bond Fund

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FOHCX:US
NASDAQ GM
11.48
USD
0.01
0.09%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.36 - 11.82
1 Yr Return
2.88%
YTD Return
0.92%
Previous Close
11.47
52Wk Range
11.36 - 11.82
1 Yr Return
2.88%
YTD Return
0.92%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 09/04/2015)
11.48
Total Assets (m USD) (on 09/04/2015)
530.941
Inception Date
08/03/1993
Last Dividend (on 09/04/2015)
0.0038
Dividend Indicated Gross Yield
2.98%
Fund Managers
DANIEL J CLOSE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.35%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
JOBSOHIO BEVERAGE-A 26.70 k 29.55 m 5.59
BUCKEYE TOB ASSET-A-2 17.32 k 14.41 m 2.73
OH TPK COMMN-REF-A 11.00 k 13.71 m 2.59
OH HSP CLEV CLINIC 11.15 k 12.60 m 2.38
FRANKLIN CNTY OH CONV 10.35 k 11.70 m 2.21
CLEVELAND WTRWK REF-G 10.23 k 11.44 m 2.16
FRANKLIN-A-HOSP REV 10.30 k 11.35 m 2.15
NE REGL SWR DIST-IMPT 8.50 k 9.58 m 1.81
TNDR OPT-RESDL-XF0105 5.63 k 8.55 m 1.62
FRANKLIN HOSP FACS 7.50 k 8.23 m 1.56
Profile
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.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
PHONE
1-800-257-8787