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Nuveen OH Municipal Bond I (NXOHX)
10.40
+0.03
+(0.29%)
As of 8:09:21 AM EDT. Market Open.
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- Previous Close
10.37 - YTD Return -0.53%
- Expense Ratio 0.59%
- Category Muni Ohio
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 499.75M
- Beta (5Y Monthly) 0.94
- Yield 3.10%
- 5y Average Return --
- Holdings Turnover 14.00%
- Last Dividend 0.11
- Inception Date Feb 10, 2014
Under normal market conditions, the fund invests at least 80% of its net assets in investment grade municipal bonds rated BBB/Baa or higher at the time of purchase by at least one independent rating agency, or, if unrated, judged by the fund's sub-adviser to be of comparable quality. It may invest up to 20% of its net assets in below investment grade municipal bonds, commonly referred to as "high yield" or "junk" bonds.
Nuveen
Fund Family
Muni Ohio
Fund Category
499.75M
Net Assets
2014-02-10
Inception Date
Performance Overview: NXOHX
View MoreTrailing returns as of 4/16/2025. Category is Muni Ohio.
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Holdings: NXOHX
View MoreSector Weightings
SectorNXOHX
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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