Morningstar

Nuveen Ohio Municipal Bond Fund Class C FAFMX

Morningstar Medalist Rating
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Medalist Rating as of See Nuveen Investment Hub
  • NAV / 1-Day Return $10.18  /  +0.79 %
  • Fund Size $390.1M
  • Adjusted Expense Ratio 1.550%
  • Net Expense Ratio 1.560%
  • Fee Level: Distribution Average
  • Share Class Type Level Load
  • Morningstar Category Muni Ohio
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 2.89%
  • Average Effective Duration 8.82 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis FAFMX

Will FAFMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FAFMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FAFMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FAFMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen OH Municipal Bond C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings FAFMX

More FAFMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

3.41 13M
municipal

KETTERING OHIO CITY SCH DIST 5.5%

2.57 10M
municipal

OHIO ST PRIVATE ACTIVITY REV 5%

2.30 9M
municipal

OHIO ST 5%

1.75 7M
municipal

FRANKLIN CNTY OHIO SALES TAX REV 5%

1.67 6M
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%

1.67 6M
municipal

Net Receivable For Sale Of Vistra Vision Class B Units

1.53 6M
Cash and Equivalents

JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 5%

1.44 5M
municipal

BRUNSWICK OHIO CITY SCH DIST 5.25%

1.37 5M
municipal

COLUMBUS OHIO REGL ARPT AUTH REV 5.5%

1.37 5M
municipal

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