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Nuveen Ohio Municipal Bond Fund Class C2 – FOHCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.750.00 (0.00%)11.36 - 11.750.0

Market data as of 6:05PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - FOHCX

The investment seeks to provide the investors with as high a level of current interest income exempt from regular federal, Ohio state and, in some cases, Ohio local income taxes as is consistent with preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in investment grade municipal bonds rated BBB/Baa or higher at the time of purchase by at least one independent rating agency, or, if unrated, judged by the fund's sub-adviser to be of comparable quality. The fund may invest up to 20% of its net assets in below investment grade municipal bonds, commonly referred to as "high yield" or "junk" bonds.

Growth of $10,000 (10 Years)

Total Return4.27%
Yield (Trailing 12 Mo.)2.97%
Expense Ratio1.35%
Front LoadNone
Deferred Load1.00%
Minimum Investment$0.00
Management Tenure9 Years
Fund Inception08/03/1993

Trailing Total Returns - FOHCX

as of 01/31/2016
TimeframeFOHCXS&P 500Muni Ohio
1 Month1.11%-4.96%1.07%
3 Month2.41%-6.18%2.09%
1 Year2.18%-0.67%1.96%
3 Year2.89%11.30%2.55%
5 Year5.55%10.91%5.02%
10 Year4.02%6.48%3.91%
Since Inception4.27%10.33%--

Sector Allocation - FOHCX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - FOHCX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$555.70M
Total Stock Holdings0
Total Bond Holdings224

Bond Credit Quality - FOHCX

as of 01/31/2016
Below B0.00%
Not Rated1.05%

Top Ten Holdings - FOHCX

as of 01/31/2016
CompanyYTD Return% of Assets
Jobsohio Beverage Sys Ohio Sta Rev Bd 5%--5.50%
Buckeye Ohio Tob Settlement Fi To 5.125%--2.84%
Ohio St Tpk Commn Tpk Rev Ref Rev B 5.5%--2.53%
Franklin Cnty Ohio Convention Tax Lea 5%--2.17%
Franklin Cnty Ohio Hosp Rev Rev Bds 5%--2.08%
Columbus Ohio Swr Rev Rev Ref B 5%--1.81%
Northeast Ohio Regl Swr Dist 5%--1.80%
Cleveland Ohio Wtrwks Rev Wtrwks Im 5.5%--1.75%
Tender Opt Bd Tr Rcpts / Ctfs Ctfs 5.5%--1.54%
Ohio St Private Activity Rev Priva 0.01%--1.52%

Valuation & Growth - FOHCX

as of 01/31/2016
ValuationFOHCXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - FOHCX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - FOHCX, 3 Year Avg

Pretax Return2.89%
Tax-adjusted Return2.89%
Tax Cost Ratio0.00%
Potential Cap Gains7.47%

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