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

Nuveen Oregon Intermediate Municipal Bond Fund

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NIMOX:US

10.35 USD 0.01 0.10%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Nuveen Oregon Intermediate Municipal Bond Fund (NIMOX)

Year To Date: +5.29% 3-Month: +0.56% 3-Year: +2.50% 52-Week Range: 10.03 - 10.48
1-Month: -0.29% 1-Year: +4.99% 5-Year: - Beta vs SPX: 0.32

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  • NIMOX:US 10.35
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Fund Profile & Information for NIMOX

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: 01-18-2011 Telephone: 1-800-257-8787
Managers: MICHAEL S HAMILTON
Web Site: www.nuveen.com

Fundamentals for NIMOX

NAV (on 2014-11-26) 10.35
Assets (M) (on 2014-11-26) 152.21
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NIMOX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-26) 0.00
Dividend Yield (ttm) 2.20

Fees & Expenses for NIMOX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.40

Top Fund Holdings for NIMOX

Filing Date: 10/31/2014
Name Position Value % of Total
First American Tax Free Obliga 5,008,795 5,008,795 3.358%
CLACKAMAS SD #12 CONV 3,665 4,057,668 2.721%
CLACKAMAS SD #12 CONV 3,135 3,465,711 2.324%
PORTLAND URB RENEWL-B 2,655 2,957,936 1.983%
TRI-CNTY TRN DIST-A 2,305 2,811,777 1.885%
WA ETC SD #1J 2,490 2,781,728 1.865%
DESCHUTES SD #2J-DEFF 3,055 2,602,463 1.745%
OR DEPT TRANSP-A-REF 1,980 2,449,537 1.642%
FST GROVE REF-A-PACIF 2,350 2,380,174 1.596%
PORTLAND URB RNWL-B 2,030 2,317,042 1.553%

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

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