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Nuveen Oregon Intermediate Municipal Bond Fund

FOTAX:US
NASDAQ GM
10.51
USD
0.00
0.00%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
10.21 - 10.55
1 Yr Return
4.45%
YTD Return
2.13%
Open
10.51
Day Range
10.51 - 10.51
Previous Close
10.51
52Wk Range
10.21 - 10.55
1 Yr Return
4.27%
YTD Return
2.13%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Oregon
NAV (on 04/29/2016)
10.51
Total Assets (m USD) (on 04/29/2016)
227.090
Inception Date
02/01/1999
Last Dividend (on 04/29/2016)
0.0015
Dividend Indicated Gross Yield
2.57%
Fund Managers
MICHAEL S HAMILTON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.54%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
8.84 m 8.84 m 4.03
4.00 k 4.87 m 2.22
4.16 k 4.49 m 2.05
3.07 k 3.90 m 1.78
3.02 k 3.76 m 1.71
3.00 k 3.73 m 1.70
3.00 k 3.70 m 1.69
2.88 k 3.37 m 1.53
3.14 k 3.30 m 1.50
2.66 k 3.00 m 1.37
Profile
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.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
Phone
1-800-257-8787