- Fund Type: Open-End Fund
- Objective: Muni-Oregon
- Asset Class: Debt
- Geographic Focus: Oregon
Nuveen Oregon Intermediate Municipal Bond Fund
+ Add to WatchlistFORCX:US
10.54 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Nuveen Oregon Intermediate Municipal Bond Fund (FORCX)
| Year To Date: | +0.74% | 3-Month: | +0.37% | 3-Year: | +4.77% | 52-Week Range: | 10.53 - 10.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.40% | 1-Year: | +2.69% | 5-Year: | +4.96% | Beta vs SPX: | 0.29 |
Fund Profile & Information for FORCX
Nuveen Oregon Intermediate Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective seeks current income exempt from both federal income tax and Oregon state income tax to the extent consistent with preservation of capital. The Fund pursues its objective by investing 80% of its assets in investment grade municipal obligations.
| Inception Date: | 10-31-1986 | Telephone: | 1-800-257-8787 |
|---|---|---|---|
| Managers: | MICHAEL S HAMILTON | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for FORCX
| NAV | (on 2013-05-24) 10.54 |
|---|---|
| Assets (M) | (on 2013-05-24) 190.61 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FORCX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.00 |
| Dividend Yield (ttm) | 3.16 |
Fees & Expenses for FORCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.65 |
Top Fund Holdings for FORCX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CLACKAMAS SD #12 CONV | 3,665 | 4,267,343 | 2.286% |
| CLACKAMAS SD #12 CONV | 3,135 | 3,644,688 | 1.952% |
| VIRGIN ISLDS-A-REF | 3,085 | 3,326,463 | 1.782% |
| OR HLTH-E | 3,000 | 3,222,630 | 1.726% |
| PORTLAND URB RENEWL-B | 2,655 | 3,052,454 | 1.635% |
| WA ETC SD #1J | 2,490 | 2,937,403 | 1.573% |
| TRI-CNTY TRN DIST-A | 2,305 | 2,898,238 | 1.552% |
| OR DEPT TRN SER A | 2,500 | 2,827,625 | 1.514% |
| PORTLAND WTR SYS-REF | 2,000 | 2,539,020 | 1.360% |
| DESCHUTES SD #2J-DEFF | 3,055 | 2,529,479 | 1.355% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page