The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Nuveen OH Municipal Bond A FOHTX
- NAV / 1-Day Return 10.87 / +0.10 %
- Total Assets 571.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Muni Ohio
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 2.54%
- Effective Duration 6.93 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FOHTX
Will FOHTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vistra | 3.93 | 22.3 Mil | Corporate |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 3.03 | 17.2 Mil | municipal |
FRANKLIN CNTY OHIO SALES TAX REV 5% | 2.05 | 11.6 Mil | municipal |
FRANKLIN CNTY OHIO CONVENTION FACS AUTH 5% | 1.84 | 10.4 Mil | municipal |
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | 1.61 | 9.1 Mil | municipal |
OHIO ST PRIVATE ACTIVITY REV 5% | 1.35 | 7.7 Mil | municipal |
OHIO ST 5% | 1.25 | 7.1 Mil | municipal |
COLUMBUS OHIO SWR REV 5% | 1.23 | 7.0 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 1.17 | 6.6 Mil | municipal |
FRANKLIN CNTY OHIO SALES TAX REV 5% | 1.11 | 6.3 Mil | municipal |