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Nuveen OH Municipal Bond A FOHTX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 11.01  /  0.28 %
  • Total Assets 576.8 Mil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Muni Ohio
  • Credit Quality / Interest Rate Sensitivity High / Extensive
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 2.48%
  • Effective Duration 7.05 years

Morningstar’s Analysis FOHTX

Will FOHTX outperform in future?

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

Strength in Nuveen OH Municipal Bond A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FOHTX

  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 223
  • Other Holdings 1
  • % Assets in Top 10 Holdings 19.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
4.86
28,068,252
Utilities

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

2.95
17,049,711
municipal

FRANKLIN CNTY OHIO SALES TAX REV 5%

2.04
11,778,609
municipal

FRANKLIN CNTY OHIO CONVENTION FACS AUTH 5%

1.82
10,524,376
municipal

OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%

1.59
9,193,404
municipal

OHIO ST PRIVATE ACTIVITY REV 5%

1.34
7,707,181
municipal

OHIO ST 5%

1.26
7,246,214
municipal

COLUMBUS OHIO SWR REV 5%

1.23
7,108,541
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%

1.15
6,636,248
municipal

OHIO ST HOSP FAC REV 4%

1.12
6,435,083
municipal