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Morningstar

Nuveen OH Municipal Bond I NXOHX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 10.81  /  0.08 %
  • Total Assets 573.3 Mil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Muni Ohio
  • Credit Quality / Interest Rate Sensitivity High / Extensive
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.66%
  • Effective Duration 8.08 years

USD | NAV as of Dec 04, 2023 | 1-Day Return as of Dec 04, 2023, 11:15 PM GMT+0

Morningstar’s Analysis NXOHX

Will NXOHX 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 NXOHX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

Strength in Nuveen OH Municipal Bond I'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 portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NXOHX

More NXOHX Holdings
  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 225
  • Other Holdings 5
  • % Assets in Top 10 Holdings 20.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Energy HBR Corp

5.23
27,846,300
Utilities

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

2.79
14,872,480
municipal

FRANKLIN CNTY OHIO SALES TAX REV 5%

2.09
11,134,232
municipal

FRANKLIN CNTY OHIO SALES TAX REV 5%

2.06
10,970,949
municipal

FRANKLIN CNTY OHIO CONVENTION FACS AUTH 5%

1.96
10,450,473
municipal

OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%

1.62
8,625,501
municipal

OHIO ST PRIVATE ACTIVITY REV 5%

1.32
7,022,713
municipal

COLUMBUS OHIO SWR REV 5%

1.30
6,910,409
municipal

OHIO ST 5%

1.27
6,752,805
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%

1.18
6,307,873
municipal