Nuveen Ohio Municipal Bond Fund Class A (FOHTX)

Fund Assets	501.68M
Expense Ratio	0.79%
Min. Investment	$3,000
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	2.82%
Dividend Growth	9.04%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	10.39
YTD Return	-2.82%
1-Year Return	-1.96%
5-Year Return	1.14%
52-Week Low	10.25
52-Week High	11.17
Beta (5Y)	0.94
Holdings	208
Inception Date	Jun 27, 1985

About FOHTX

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. It may invest up to 20% of its net assets in below investment grade municipal bonds, commonly referred to as "high yield" or "junk" bonds.

• Fund Family: Nuveen Cl A
• Category: Muni Ohio
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FOHTX
• Share Class: - Class A
• Index: S&P Municipal Bond TR USD

Performance

FOHTX had a total return of -1.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NXOHX	- Class I	0.59%
FAFMX	Class C	1.59%

Top 10 Holdings

18.08% of assets

Name	Symbol	Weight
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	OH BUCGEN 5 06.01.2055	3.25%
Net Receivable For Sale Of Vistra Vision Class B Units	n/a	2.56%
FRANKLIN CNTY OHIO SALES TAX REV 5%	OH FRAGEN 5 06.01.2043	2.30%
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	OH OHSPOL 5 12.01.2050	1.78%
OHIO ST PRIVATE ACTIVITY REV 5%	OH OHSGEN 5 06.30.2053	1.57%
COLUMBUS OHIO SWR REV 5%	n/a	1.40%
OHIO ST 5%	n/a	1.40%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	PR PRCGEN 4.5 07.01.2034	1.33%
FRANKLIN CNTY OHIO SALES TAX REV 5%	n/a	1.25%
OHIO ST HOSP FAC REV 4%	OH OHSMED 4 01.01.2046	1.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.0265	May 1, 2025
Mar 31, 2025	$0.0265	Apr 1, 2025
Feb 28, 2025	$0.0265	Mar 3, 2025
Jan 31, 2025	$0.026	Feb 3, 2025
Dec 31, 2024	$0.026	Dec 31, 2024
Nov 29, 2024	$0.026	Dec 2, 2024