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

Nuveen Ohio Quality Income Municipal Fund

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XNUOX:US

16.20 USD 0.02 0.12%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Nuveen Ohio Quality Income Municipal Fund (XNUOX)

Year To Date: +8.54% 3-Month: +6.17% 3-Year: +8.20% 52-Week Range: 14.75 - 17.65
1-Month: +1.81% 1-Year: -1.71% 5-Year: +8.19% Beta vs SPX: 0.34

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  • XNUOX:US 16.20
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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 2014-04-15) 16.20
Assets (M) (on 2014-04-15) 300.03
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 2014-04-11) 0.08
Dividend Yield (ttm) 5.96

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: 02/28/2014
Name Position Value % of Total
BUCKEYE TOB ASSET-A-2 18,995 15,747,615 3.606%
HAMILTON SD IMPT 12,750 13,436,333 3.077%
CINCINNATI WTR-A 8,150 8,827,021 2.021%
JPM PUTTERS/DRVRS 5,350 7,717,910 1.767%
HAMILTON CNTY-A-REF 7,250 7,691,453 1.761%
CUYAHOGA ECON DEV-F 6,750 7,353,585 1.684%
IN LK SD REF/IMPT-SCH 6,580 6,970,589 1.596%
BUTLER HOSP-K-CINCINN 6,575 6,636,213 1.520%
BUCKEYE TOB ASSET-A-2 7,500 6,482,100 1.484%
FRANKLIN CONVTN-RF-TA 5,000 5,320,450 1.218%

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

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