Nuveen Ohio Municipal Bond Fund Class I
NXOHX
NASDAQ
| Weiss Ratings | NXOHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NXOHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Daniel J. Close (18), Kristen M. DeJong (1), Scott R. Romans (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NXOHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Ohio Municipal Bond Fund Class I | |||
| Category | Muni Ohio | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Feb 03, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NXOHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.20% | |||
| Dividend | NXOHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NXOHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.67% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.33% | |||
| U.S. Bond | 93.90% | |||
| Non-U.S. Bond | 3.43% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NXOHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.19% | |||
| 60-Day Total Return | 0.57% | |||
| 90-Day Total Return | -0.60% | |||
| Year to Date Total Return | -1.42% | |||
| 1-Year Total Return | -2.09% | |||
| 2-Year Total Return | 1.75% | |||
| 3-Year Total Return | 5.22% | |||
| 5-Year Total Return | -0.18% | |||
| Price | NXOHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NXOHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.41 | |||
| 1-Month Low NAV | $10.36 | |||
| 1-Month High NAV | $10.42 | |||
| 52-Week Low NAV | $10.21 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.12 | |||
| 52-Week High Price (Date) | Sep 06, 2024 | |||
| Beta / Standard Deviation | NXOHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 6.82 | |||
| Balance Sheet | NXOHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 469.58M | |||
| Operating Ratios | NXOHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.53% | |||
| Turnover Ratio | 14.00% | |||
| Performance | NXOHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.41% | |||
| Last Bear Market Total Return | -3.36% | |||