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Morningstar

Nuveen OH Municipal Bond A FOHTX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 10.90  /  0.00
  • Total Assets 571.4 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 2.54%
  • Effective Duration 7.04 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the FOHTX 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 FOHTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FOHTX

More FOHTX Holdings
  • 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