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Nuveen Ohio Municipal Bond Fund (FOHTX)

10.90 +0.05 (+0.41%)
At close: 8:01 PM EDT
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  • Previous Close 10.85
  • YTD Return -0.85%
  • Expense Ratio 1.57%
  • Category Muni Ohio
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 564M
  • Beta (5Y Monthly) 0.94
  • Yield 2.59%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.12
  • Inception Date Jun 27, 1985

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

564M

Net Assets

1985-06-27

Inception Date

More about Nuveen Ohio Municipal Bond Fund

Performance Overview: FOHTX

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Trailing returns as of 5/31/2024. Category is Muni Ohio.

YTD Return

FOHTX
0.85%
Category
1.02%
 

1-Year Return

FOHTX
2.08%
Category
3.73%
 

3-Year Return

FOHTX
0.81%
Category
4.55%
 

5-Year Return

FOHTX
1.26%
Category
2.64%
 

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FLTDX Nuveen Limited Term Municipal Bond Fund
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NXOHX Nuveen OH Municipal Bond I
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FOITX Franklin Ohio Tax-Free Income Fund
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NMBAX Nuveen Intermediate Duration Muni Bd A
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FMITX Nuveen Michigan Municipal Bond Fund
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Holdings: FOHTX

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Sector Weightings

SectorFOHTX
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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Recent News: FOHTX

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Research Reports: FOHTX

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