The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Nuveen OH Municipal Bond I NXOHX
- NAV / 1-Day Return 10.95 / +0.10 %
- Total Assets 565.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.570%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni Ohio
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.81%
- Effective Duration 7.02 years
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:17 PM GMT+0
Morningstar’s Analysis NXOHX
Will NXOHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vistra | 4.55 | 25.4 Mil | Corporate |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 2.91 | 16.2 Mil | municipal |
FRANKLIN CNTY OHIO SALES TAX REV 5% | 2.06 | 11.5 Mil | municipal |
FRANKLIN CNTY OHIO CONVENTION FACS AUTH 5% | 1.86 | 10.4 Mil | municipal |
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | 1.60 | 8.9 Mil | municipal |
OHIO ST PRIVATE ACTIVITY REV 5% | 1.38 | 7.7 Mil | municipal |
OHIO ST 5% | 1.25 | 7.0 Mil | municipal |
COLUMBUS OHIO SWR REV 5% | 1.24 | 6.9 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 1.19 | 6.6 Mil | municipal |
OHIO ST HOSP FAC REV 4% | 1.11 | 6.2 Mil | municipal |