- Fund Type: Closed-End Fund
- Objective: Muni-Ohio
- Asset Class: Debt
- Geographic Focus: Ohio
Nuveen Ohio Quality Income Municipal Fund
+ Add to WatchlistXNUOX:US
17.51 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Nuveen Ohio Quality Income Municipal Fund (XNUOX)
| Year To Date: | +1.66% | 3-Month: | +1.20% | 3-Year: | +8.61% | 52-Week Range: | 17.11 - 18.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | +7.53% | 5-Year: | +8.11% | Beta vs SPX: | 0.27 |
Fund Profile & Information for XNUOX
Nuveen Ohio Quality Income Municipal Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from both regular federal and Ohio income taxes. The Fund invests primarily in a diversified portfolio of municipal obligations issued by state and local government authorities.
| Inception Date: | 10-17-1991 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | DANIEL J CLOSE | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for XNUOX
| NAV | (on 2013-05-17) 17.51 |
|---|---|
| Assets (M) | (on 2012-08-31) 170.52 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XNUOX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.08 |
| Dividend Yield (ttm) | 5.19 |
Fees & Expenses for XNUOX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.76 |
Top Fund Holdings for XNUOX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BUCKEYE TOB ASSET-A-2 | 18,995 | 16,971,463 | 3.703% |
| HAMILTON SD IMPT | 12,750 | 14,028,443 | 3.061% |
| PR S/TAX-CABS-A-1ST S | 32,500 | 9,984,000 | 2.178% |
| CINCINNATI WTR-A | 8,150 | 9,465,899 | 2.065% |
| JPM PUTTERS/DRVRS | 5,350 | 8,729,274 | 1.905% |
| HAMILTON CNTY-A-REF | 7,250 | 7,993,415 | 1.744% |
| CUYAHOGA ECON DEV-F | 6,750 | 7,761,758 | 1.693% |
| IN LK SD REF/IMPT-SCH | 6,580 | 7,308,867 | 1.595% |
| BUCKEYE TOB ASSET-A-2 | 7,500 | 6,962,250 | 1.519% |
| BUTLER HOSP-K-CINCINN | 6,575 | 6,808,150 | 1.485% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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