Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Nuveen OH Municipal Bond C FAFMX
- NAV / 1-Day Return 10.83 / −0.09 %
- Total Assets 571.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.570%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Muni Ohio
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 1.77%
- Effective Duration 7.04 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FAFMX
Will FAFMX 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 19.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Energy HBR Corp | 5.12 | 29.5 Mil | Utilities |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 3.00 | 17.3 Mil | municipal |
FRANKLIN CNTY OHIO SALES TAX REV 5% | 2.02 | 11.7 Mil | municipal |
FRANKLIN CNTY OHIO CONVENTION FACS AUTH 5% | 1.81 | 10.5 Mil | municipal |
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | 1.59 | 9.1 Mil | municipal |
OHIO ST PRIVATE ACTIVITY REV 5% | 1.33 | 7.7 Mil | municipal |
OHIO ST 5% | 1.24 | 7.1 Mil | municipal |
COLUMBUS OHIO SWR REV 5% | 1.22 | 7.0 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 1.15 | 6.6 Mil | municipal |
OHIO ST HOSP FAC REV 4% | 1.10 | 6.4 Mil | municipal |