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 | |||
| Company Info | FOTAX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Michael S. Hamilton (27), Stephen J Candido (1) | |||
| 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 | 2.81% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 2.07% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.93% | |||
| U.S. Bond | 91.41% | |||
| Non-U.S. Bond | 6.52% | |||
| 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 | 0.05% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | 1.19% | |||
| 90-Day Total Return | 0.39% | |||
| Year to Date Total Return | 0.23% | |||
| 1-Year Total Return | 1.33% | |||
| 2-Year Total Return | 4.15% | |||
| 3-Year Total Return | 6.98% | |||
| 5-Year Total Return | 0.53% | |||
| 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 | $9.60 | |||
| 1-Month Low NAV | $9.56 | |||
| 1-Month High NAV | $9.61 | |||
| 52-Week Low NAV | $9.38 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.89 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | FOTAX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 5.54 | |||
| Balance Sheet | FOTAX-NASDAQ | Click to Compare |
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| Total Assets | 183.37M | |||
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 20.00% | |||
| Performance | FOTAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.83% | |||
| Last Bear Market Total Return | -2.69% | |||