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Nuveen Oregon Intermediate Municipal Bond Fund Class A – FOTAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.520.02 (+0.19%)10.21 - 10.520.0

Market data as of 6:05PM 02/08/16. Quotes are delayed by at least 15 min.

Overview - FOTAX

The investment seeks to provide maximum current income that is exempt from both federal income tax and Oregon state income tax to the extent consistent with prudent investment risk. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal and Oregon personal income tax.

Growth of $10,000 (10 Years)

Total Return3.87%
Yield (Trailing 12 Mo.)2.64%
Expense Ratio0.84%
Front Load3.00%
Deferred LoadNone
Minimum Investment$3,000
Management Tenure18 Years
Fund Inception02/01/1999

Trailing Total Returns - FOTAX

as of 01/31/2016
TimeframeFOTAXS&P 500Muni Single State Interm
1 Month1.09%-4.96%1.08%
3 Month1.93%-6.18%1.85%
1 Year2.11%-0.67%1.89%
3 Year2.42%11.30%2.29%
5 Year4.26%10.91%4.30%
10 Year3.85%6.48%3.71%
Since Inception3.87%10.33%--

Sector Allocation - FOTAX

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

Asset Allocation - FOTAX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$196.69M
Total Stock Holdings0
Total Bond Holdings151

Bond Credit Quality - FOTAX

as of 01/31/2016
Below B0.00%
Not Rated2.70%

Top Ten Holdings - FOTAX

as of 01/31/2016
CompanyYTD Return% of Assets
Oregon St Facs Auth 4.125%--2.30%
Portland Ore Swr Sys Rev Ref Bds 5%--1.99%
Oregon St Dept Transn Hwy User Rev Bd 5%--1.91%
Clackamas Cnty Ore Sch Dist--1.73%
Guam Govt Busn Privilege T Ref Bds 5%--1.72%
Portland Ore Urban Renewal & R Urban 5%--1.55%
Tri-Cnty Met Transn Dist 5%--1.46%
Multnomah Cnty Ore Sch Dist 5%--1.43%
Portland Ore Rev Ltd Tax R 5%--1.42%
Deschutes & Jefferson Cntys Or Go Bds--1.40%

Valuation & Growth - FOTAX

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

Morningstar Summary - FOTAX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - FOTAX, 3 Year Avg

Pretax Return2.42%
Tax-adjusted Return1.39%
Tax Cost Ratio0.00%
Potential Cap Gains5.21%

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