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

Nuveen Ohio Municipal Bond Fund

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NXOHX:US

11.44 USD 0.01 0.09%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Nuveen Ohio Municipal Bond Fund (NXOHX)

Year To Date: +7.31% 3-Month: +1.66% 3-Year: +5.39% 52-Week Range: 10.66 - 11.48
1-Month: +0.36% 1-Year: +9.15% 5-Year: +5.83% Beta vs SAPIOH: 0.97

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  • NXOHX:US 11.44
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Fund Profile & Information for NXOHX

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.

Inception Date: 02-03-1997 Telephone: 1-800-257-8787
Managers: DANIEL J CLOSE
Web Site: www.nuveen.com

Fundamentals for NXOHX

NAV (on 2014-07-25) 11.44
Assets (M) (on 2014-07-25) 510.99
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for NXOHX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 0.00
Dividend Yield (ttm) 4.16

Fees & Expenses for NXOHX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.59

Top Fund Holdings for NXOHX

Filing Date: 06/30/2014
Name Position Value % of Total
JOBSOHIO BEVERAGE-A 26,700 29,202,324 5.737%
OH HSP CLEV CLINIC 11,150 12,427,790 2.441%
OH TPK COMMN-REF-A 10,000 12,350,400 2.426%
CLEVELAND WTRWK REF-G 10,280 12,096,065 2.376%
FRANKLIN-A-HOSP REV 10,300 11,084,654 2.178%
NE REGL SWR DIST-IMPT 8,500 9,530,625 1.872%
BUCKEYE TOB ASSET-A-2 11,465 9,085,210 1.785%
JPM PUTTERS/DRVRS 5,625 8,203,500 1.612%
MONTGOMERY HSP RF-KET 7,000 8,072,750 1.586%
CLEVELAND ARPT SYS-A 7,000 7,536,760 1.481%

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

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