Sector Allocation - NIMOX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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NIMOX:NASDAQ
Nuveen Oregon Intermediate Municipal Bond Fund Class C – NIMOX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.52 | 0.00 (0.00%) | 10.49 - 10.71 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - NIMOX
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. The fund invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal and Oregon income tax, including the federal alternative minimum tax. It invests mainly in securities that, at the time of purchase, are either rated investment grade or are unrated and determined to be of comparable quality by the fund's sub-adviser. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 6.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.41% |
| Expense Ratio | 1.39% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $3,000 |
| Management Tenure | 16 Years |
| Fund Inception | 01/18/2011 |
Trailing Total Returns - NIMOX
as of 04/30/2013
| Timeframe | NIMOX | S&P 500 | Muni Single State Interm |
|---|---|---|---|
| 1 Month | 0.86% | 1.93% | 0.94% |
| 3 Month | 0.95% | 7.18% | 0.77% |
| Year-to-Date | 1.14% | 12.74% | 1.04% |
| 1 Year | 3.03% | 16.89% | 3.78% |
| 3 Year | 4.42% | 12.80% | 4.87% |
| 5 Year | 4.43% | 5.21% | 4.82% |
| 10 Year | 3.32% | 7.88% | 3.85% |
| Since Inception | 6.51% | 10.38% | -- |
Asset Allocation - NIMOX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 94.65 | 94.65 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.65 | 94.65 | ||
| Cash | -- | 5.35 | 5.35 | ||
| Total Net Assets | $187.69M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 163 |
Bond Credit Quality - NIMOX
as of 04/30/2013
| AAA | 16.88% | |
|---|---|---|
| AA | 46.29% | |
| A | 21.29% | |
| BBB | 12.69% |
| BB | 0.69% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 2.16% |
Top Ten Holdings - NIMOX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Clackamas Cnty Ore Sch Dist | -- | 2.32% |
| Clackamas Cnty Ore Sch Dist | -- | 1.98% |
| Virgin Islands Pub Fin Auth 4% | -- | 1.79% |
| Oregon Health Sciences Univ Re Rev Bd 4% | -- | 1.72% |
| Portland Ore Urban Renewal & R Urban 5% | -- | 1.64% |
| Washington Multnomah & Yamhill Go Bds 5% | -- | 1.60% |
| Tri-Cnty Met Transn Dist 5% | -- | 1.55% |
| Oregon St Dept Transn Hwy User Hghwy 5% | -- | 1.53% |
| Deschutes & Jefferson Cntys Or Go Bds | -- | 1.34% |
| Forest Grove Ore Rev Campus Im 5% | -- | 1.32% |
Valuation & Growth - NIMOX
as of 04/30/2013
| Valuation | NIMOX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - NIMOX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - NIMOX, 3 Year Avg
| Pretax Return | 4.42% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 4.28% |
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