Morningstar

Nuveen Ohio Municipal Bond Fund Class C FAFMX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 10.01  /  +0.70 %
  • Total Assets 385.1M
  • Adj. Expense Ratio
    1.560%
  • Expense Ratio 1.560%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Muni Ohio
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.89%
  • Effective Duration 7.60 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

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 17.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

3.40 14M
municipal

OHIO ST PRIVATE ACTIVITY REV 5%

2.30 9M
municipal

OHIO ST 5%

1.66 7M
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%

1.62 7M
municipal

FRANKLIN CNTY OHIO SALES TAX REV 5%

1.57 6M
municipal

Net Receivable For Sale Of Vistra Vision Class B Units

1.42 6M
Cash and Equivalents

JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 5%

1.40 6M
municipal

OHIO ST HOSP FAC REV 4%

1.36 6M
municipal

COLUMBUS OHIO REGL ARPT AUTH REV 5.5%

1.34 5M
municipal

BRUNSWICK OHIO CITY SCH DIST 5.25%

1.30 5M
municipal

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