• 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

16.55 USD 0.03 0.18%

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

Snapshot for Nuveen Ohio Quality Income Municipal Fund (XNUOX)

Year To Date: +12.31% 3-Month: +2.72% 3-Year: +6.97% 52-Week Range: 14.75 - 16.63
1-Month: +0.43% 1-Year: +12.90% 5-Year: +8.05% Beta vs SPX: 0.36

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  • XNUOX:US 16.55
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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 2014-07-29) 16.55
Assets (M) (on 2014-07-29) 306.45
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 2014-07-11) 0.08
Dividend Yield (ttm) 5.83

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 2.15

Top Fund Holdings for XNUOX

Filing Date: 05/30/2014
Name Position Value % of Total
JOBSOHIO BEVERAGE-A 20,700 22,386,429 4.911%
HAMILTON SD IMPT 12,750 13,860,780 3.041%
CINCINNATI WTR-A 8,150 9,145,278 2.006%
OH HSP CLEV CLINIC 8,050 9,003,040 1.975%
JPM PUTTERS/DRVRS 5,350 7,883,546 1.729%
HAMILTON CNTY-A-REF 7,250 7,788,603 1.709%
CUYAHOGA ECON DEV-F 6,750 7,474,883 1.640%
IN LK SD REF/IMPT-SCH 6,580 7,165,291 1.572%
BUCKEYE TOB ASSET-A-2 8,620 7,095,208 1.556%
BUTLER HOSP-K-CINCINN 6,575 6,831,491 1.499%

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

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