Nuveen Oregon Intermediate Municipal Bond Fund Class A
FOTAX
NASDAQ
| Weiss Ratings | FOTAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Michael S. Hamilton (28), Stephen J Candido (2) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | FOTAX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Oregon Intermediate Municipal Bond Fund Class A | |||
| Category | Muni Single State Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Feb 01, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 2.80% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 3.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.88% | |||
| U.S. Bond | 91.61% | |||
| Non-U.S. Bond | 5.27% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FOTAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | -2.05% | |||
| 60-Day Total Return | -1.01% | |||
| 90-Day Total Return | -0.38% | |||
| Year to Date Total Return | -0.40% | |||
| 1-Year Total Return | 4.40% | |||
| 2-Year Total Return | 5.30% | |||
| 3-Year Total Return | 7.98% | |||
| 5-Year Total Return | 3.22% | |||
| Price | FOTAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FOTAX-NASDAQ | Click to Compare |
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| Nav | $9.76 | |||
| 1-Month Low NAV | $9.76 | |||
| 1-Month High NAV | $9.98 | |||
| 52-Week Low NAV | $9.38 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.00 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FOTAX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 4.24 | |||
| Balance Sheet | FOTAX-NASDAQ | Click to Compare |
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| Total Assets | 226.87M | |||
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 18.00% | |||
| Performance | FOTAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.83% | |||
| Last Bear Market Total Return | -2.69% | |||