- Fund Type: Open-End Fund
- Objective: Muni-Ohio
- Asset Class: Debt
- Geographic Focus: Ohio
Nuveen Ohio Municipal Bond Fund
+ Add to WatchlistFOHTX:US
11.88 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Nuveen Ohio Municipal Bond Fund (FOHTX)
| Year To Date: | +1.40% | 3-Month: | +0.95% | 3-Year: | +6.42% | 52-Week Range: | 11.65 - 12.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.17% | 1-Year: | +5.51% | 5-Year: | +5.83% | Beta vs SAPIOH: | 0.95 |
Fund Profile & Information for FOHTX
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: | 06-27-1985 | Telephone: | 1-800-257-8787 |
|---|---|---|---|
| Managers: | DANIEL J CLOSE | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for FOHTX
| NAV | (on 2013-05-17) 11.88 |
|---|---|
| Assets (M) | (on 2013-05-16) 621.27 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for FOHTX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 3.58 |
Fees & Expenses for FOHTX
| Front Load | 4.20 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.51 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.20 |
| Expense Ratio | 0.82 |
Top Fund Holdings for FOHTX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BUCKEYE TOB ASSET-A-2 | 20,840 | 18,619,915 | 3.052% |
| JOBSOHIO BEVERAGE-A | 16,260 | 18,466,807 | 3.027% |
| OH TPK COMMN-REF-A | 10,000 | 12,945,300 | 2.122% |
| CLEVELAND WTRWK REF-G | 10,330 | 12,624,603 | 2.070% |
| JPM PUTTERS/DRVRS | 5,625 | 9,177,975 | 1.505% |
| MONTGOMERY HSP RF-KET | 7,000 | 8,334,200 | 1.366% |
| HAMILTON CNTY-A-REF | 5,800 | 6,394,732 | 1.048% |
| BUCKEYE TOB ASSET-A-2 | 6,850 | 6,358,855 | 1.042% |
| FRANKLIN CONVTN-RF-TA | 5,615 | 6,188,685 | 1.015% |
| OHIO-Q | 5,000 | 6,146,800 | 1.008% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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