Sector Allocation - NXOHX
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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NXOHX:NASDAQ
Nuveen Ohio Municipal Bond Fund Class I – NXOHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.81 | -0.01 (-0.08%) | 11.62 - 12.03 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - NXOHX
The investment seeks 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. The fund invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal and Ohio personal income tax. It 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.
Growth of $10,000 (10 Years)
| Total Return | 5.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.11% |
| Expense Ratio | 0.61% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 6 Years |
| Fund Inception | 02/03/1997 |
Trailing Total Returns - NXOHX
as of 04/30/2013
| Timeframe | NXOHX | S&P 500 | Muni Ohio |
|---|---|---|---|
| 1 Month | 1.19% | 1.93% | 1.08% |
| 3 Month | 0.93% | 7.18% | 0.73% |
| Year-to-Date | 1.53% | 12.74% | 1.10% |
| 1 Year | 6.55% | 16.89% | 4.70% |
| 3 Year | 6.65% | 12.80% | 5.33% |
| 5 Year | 6.22% | 5.21% | 4.91% |
| 10 Year | 5.04% | 7.88% | 4.05% |
| Since Inception | 5.28% | 10.38% | -- |
Asset Allocation - NXOHX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.47 | 99.47 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.47 | 99.47 | ||
| Cash | -- | 0.53 | 0.53 | ||
| Total Net Assets | $621.12M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 302 |
Bond Credit Quality - NXOHX
as of 04/30/2013
| AAA | 23.32% | |
|---|---|---|
| AA | 38.77% | |
| A | 22.28% | |
| BBB | 8.15% |
| BB | 2.33% | |
|---|---|---|
| B | 4.12% | |
| Below B | 0.00% | |
| Not Rated | 1.03% |
Top Ten Holdings - NXOHX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Buckeye Ohio Tob Settlement Fi To 5.875% | -- | 3.05% |
| Jobsohio Beverage Sys Ohio Sta Rev Bd 5% | -- | 3.03% |
| Ohio St Tpk Commn Tpk Rev Ref Rev B 5.5% | -- | 2.12% |
| Cleveland Ohio Wtrwks Rev Wtrwks Im 5.5% | -- | 2.07% |
| J P Morgan Chase Putters / Dri Ctfs 5.5% | -- | 1.50% |
| Montgomery Cnty Ohio Hosp Rev Rev 6.25% | -- | 1.37% |
| Hamilton Cnty Ohio Sales Tax Sales Ta 5% | -- | 1.05% |
| Buckeye Ohio Tob Settlement Fi To 5.125% | -- | 1.04% |
| Ohio State Go Hgwy C 5% | -- | 1.01% |
| Franklin Cnty Ohio Convention Tax And 5% | -- | 1.01% |
Valuation & Growth - NXOHX
as of 04/30/2013
| Valuation | NXOHX | 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 - NXOHX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - NXOHX, 3 Year Avg
| Pretax Return | 6.65% |
|---|---|
| Tax-adjusted Return | 6.65% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 8.12% |
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