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

Nuveen Oregon Intermediate Municipal Bond Fund

+ Add to Watchlist

FOTAX:US

10.27 USD 0.000.00%

As of 09:29:30 ET on 04/24/2014.

Snapshot for Nuveen Oregon Intermediate Municipal Bond Fund (FOTAX)

Year To Date: +2.99% 3-Month: +1.60% 3-Year: +4.01% 52-Week Range: 9.91 - 10.64
1-Month: +1.03% 1-Year: -0.43% 5-Year: +4.02% Beta vs SPX: 0.32

Mutual Fund Chart for FOTAX

No chart data available.
  • FOTAX:US 10.27
  • 1M
  • 1Y
Interactive FOTAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FOTAX

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: 02-01-1999 Telephone: 1-800-257-8787
Managers: MICHAEL S HAMILTON
Web Site: www.nuveen.com

Fundamentals for FOTAX

NAV (on 2014-04-24) 10.27
Assets (M) (on 2014-04-24) 142.03
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FOTAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-24) 0.00
Dividend Yield (ttm) 2.81

Fees & Expenses for FOTAX

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 0.83

Top Fund Holdings for FOTAX

Filing Date: 03/31/2014
Name Position Value % of Total
CLACKAMAS SD #12 CONV 3,665 4,081,527 2.925%
CLACKAMAS SD #12 CONV 3,135 3,482,389 2.496%
VIRGIN ISLDS-A-REF 3,085 3,208,616 2.300%
PORTLAND URB RENEWL-B 2,655 2,901,517 2.079%
WA ETC SD #1J 2,490 2,827,495 2.026%
TRI-CNTY TRN DIST-A 2,305 2,700,100 1.935%
DESCHUTES SD #2J-DEFF 3,055 2,431,963 1.743%
FST GROVE REF-A-PACIF 2,350 2,386,073 1.710%
PORTLAND URB RNWL-B 2,030 2,291,139 1.642%
OR FACS-REF-A-LEGACY 2,000 2,169,660 1.555%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil