Nuveen OH Municipal Bond A (FOHTX)
| Fund Assets | 456.12M |
| Expense Ratio | 0.79% |
| Min. Investment | $3,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.94% |
| Dividend Growth | 10.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.36 |
| YTD Return | -1.67% |
| 1-Year Return | -3.40% |
| 5-Year Return | -1.24% |
| 52-Week Low | 10.25 |
| 52-Week High | 11.17 |
| Beta (5Y) | 0.93 |
| Holdings | 201 |
| 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.
Performance
FOHTX had a total return of -3.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.
Top 10 Holdings
18.71% of assets| Name | Symbol | Weight |
|---|---|---|
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH.BUCGEN 5 06.01.2055 | 3.27% |
| Net Receivable For Sale Of Vistra Vision Class B Units | n/a | 2.68% |
| OHIO ST PRIVATE ACTIVITY REV 5% | OH.OHSGEN 5 06.30.2053 | 1.96% |
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | OH.OHSPOL 5 12.01.2050 | 1.89% |
| FRANKLIN CNTY OHIO SALES TAX REV 5% | OH.FRAGEN 5 06.01.2043 | 1.79% |
| COLUMBUS OHIO SWR REV 5% | OH.COLUTL 5 06.01.2032 | 1.52% |
| OHIO ST 5% | OH.OHS 5 06.15.2037 | 1.51% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | PR.PRCGEN 4.5 07.01.2034 | 1.47% |
| FRANKLIN CNTY OHIO SALES TAX REV 5% | OH.FRAGEN 5 06.01.2048 | 1.40% |
| OHIO ST HOSP FAC REV 4% | OH.OHSMED 4 01.01.2046 | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.031 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0285 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0285 | Jul 1, 2025 |
| May 30, 2025 | $0.0285 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0265 | May 1, 2025 |
| Mar 31, 2025 | $0.0265 | Apr 1, 2025 |