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Nuveen Ohio Municipal Bond Fund

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NXOHX:US
NASDAQ GM
11.45
USD
0.03
0.26%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
11.42
52Wk Range
11.35 - 11.82
1 Yr Return
4.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
11.45
Total Assets (m USD) (on 07/07/2015)
531.505
Inception Date
02/03/1997
Last Dividend (on 07/07/2015)
0.00116129
Dividend Indicated Gross Yield
3.77%
Fund Managers
DANIEL J CLOSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
JOBSOHIO BEVERAGE-A 26.70 k 29.54 m 5.75
BUCKEYE TOB ASSET-A-2 17.32 k 14.61 m 2.84
OH TPK COMMN-REF-A 11.00 k 13.74 m 2.67
OH HSP CLEV CLINIC 11.15 k 12.46 m 2.42
FRANKLIN CNTY OH CONV 10.35 k 11.66 m 2.27
CLEVELAND WTRWK REF-G 10.23 k 11.50 m 2.24
FRANKLIN-A-HOSP REV 10.30 k 11.37 m 2.21
NE REGL SWR DIST-IMPT 8.50 k 9.57 m 1.86
TNDR OPT-RESDL-XF0105 5.63 k 8.26 m 1.61
OHIO-AMT-PORTSMOUTH 7.73 k 8.14 m 1.58
Profile
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.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
PHONE
1-800-257-8787