Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.0%
1 yr return
1.7%
3 Yr Avg Return
-1.6%
5 Yr Avg Return
0.6%
Net Assets
$576 M
Holdings in Top 10
19.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.57%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 6.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FAFMX - Profile
Distributions
- YTD Total Return -1.0%
- 3 Yr Annualized Total Return -1.6%
- 5 Yr Annualized Total Return 0.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.39%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen Ohio Municipal Bond Fund
-
Fund Family NameNuveen Funds
-
Inception DateFeb 10, 2014
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Close
Fund Description
FAFMX - Performance
Return Ranking - Trailing
Period | FAFMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -4.6% | 8.9% | 67.62% |
1 Yr | 1.7% | -3.5% | 31.0% | 82.79% |
3 Yr | -1.6%* | -11.3% | 2.5% | 64.19% |
5 Yr | 0.6%* | -6.0% | 1102.0% | 66.83% |
10 Yr | 1.6%* | -0.4% | 248.1% | 56.38% |
* Annualized
Return Ranking - Calendar
Period | FAFMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.3% | -1.4% | 41.0% | 64.02% |
2022 | -9.6% | -39.7% | 0.3% | 32.65% |
2021 | -0.3% | -5.6% | 6.9% | 39.51% |
2020 | 2.3% | -2.6% | 310.0% | 21.59% |
2019 | 4.1% | 0.0% | 26.0% | 36.77% |
Total Return Ranking - Trailing
Period | FAFMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -4.6% | 8.9% | 67.62% |
1 Yr | 1.7% | -3.5% | 31.0% | 82.79% |
3 Yr | -1.6%* | -11.3% | 2.5% | 64.19% |
5 Yr | 0.6%* | -6.0% | 1102.0% | 66.83% |
10 Yr | 1.6%* | -0.4% | 248.1% | 56.38% |
* Annualized
Total Return Ranking - Calendar
Period | FAFMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -1.3% | 41.0% | 82.43% |
2022 | -8.4% | -39.7% | 1.1% | 40.63% |
2021 | 0.8% | -4.8% | 23761504.0% | 68.59% |
2020 | 4.5% | -1.5% | 17057.9% | 28.04% |
2019 | 6.2% | 0.2% | 3514.6% | 58.77% |
NAV & Total Return History
FAFMX - Holdings
Concentration Analysis
FAFMX | Category Low | Category High | FAFMX % Rank | |
---|---|---|---|---|
Net Assets | 576 M | 3.22 M | 71.9 B | 43.13% |
Number of Holdings | 226 | 2 | 13067 | 50.42% |
Net Assets in Top 10 | 110 M | -317 M | 3.4 B | 38.77% |
Weighting of Top 10 | 19.30% | 1.9% | 100.4% | 42.94% |
Top 10 Holdings
- Energy Harbor Corp 4.93%
- Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 2.81%
- Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 2.03%
- Franklin County Convention Facilities Authority, Ohio, Excise Tax and Lease Revenue Bonds, Columbus City Franklin County Lessees, Refunding Anticipa 1.85%
- Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020A 1.59%
- Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 1.36%
- Ohio State, General Obligation Bonds, Common Schools Series 2019A 1.24%
- Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015 1.24%
- Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 1.15%
- Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 1.10%
Asset Allocation
Weighting | Return Low | Return High | FAFMX % Rank | |
---|---|---|---|---|
Bonds | 93.73% | 0.00% | 150.86% | 93.08% |
Stocks | 4.93% | 0.00% | 99.81% | 1.49% |
Cash | 1.34% | -50.86% | 50.09% | 48.16% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 75.34% |
Other | 0.00% | -3.18% | 33.35% | 73.40% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 75.24% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FAFMX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | 81.77% |
Technology | 0.00% | 0.00% | 0.00% | 77.48% |
Real Estate | 0.00% | 0.00% | 0.00% | 77.21% |
Industrials | 0.00% | 0.00% | 100.00% | 76.41% |
Healthcare | 0.00% | 0.00% | 0.00% | 78.55% |
Financial Services | 0.00% | 0.00% | 0.00% | 80.43% |
Energy | 0.00% | 0.00% | 0.00% | 19.84% |
Communication Services | 0.00% | 0.00% | 100.00% | 82.31% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 77.21% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 78.55% |
Basic Materials | 0.00% | 0.00% | 0.00% | 76.14% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FAFMX % Rank | |
---|---|---|---|---|
US | 4.93% | 0.00% | 99.81% | 1.49% |
Non US | 0.00% | 0.00% | 10.75% | 75.73% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FAFMX % Rank | |
---|---|---|---|---|
Municipal | 99.37% | 44.39% | 100.00% | 32.62% |
Derivative | 0.00% | -3.18% | 23.38% | 70.42% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 88.03% |
Securitized | 0.00% | 0.00% | 5.93% | 75.24% |
Corporate | 0.00% | 0.00% | 9.41% | 78.49% |
Government | 0.00% | 0.00% | 52.02% | 76.80% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FAFMX % Rank | |
---|---|---|---|---|
US | 93.73% | 0.00% | 142.23% | 91.33% |
Non US | 0.00% | 0.00% | 23.89% | 78.45% |
FAFMX - Expenses
Operational Fees
FAFMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.57% | 0.01% | 20.65% | 11.67% |
Management Fee | 0.49% | 0.00% | 1.20% | 78.46% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 94.73% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
FAFMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | 1.00% | 0.25% | 5.00% | 78.15% |
Trading Fees
FAFMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FAFMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 0.00% | 283.00% | 8.80% |
FAFMX - Distributions
Dividend Yield Analysis
FAFMX | Category Low | Category High | FAFMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.56% | 90.30% |
Dividend Distribution Analysis
FAFMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FAFMX | Category Low | Category High | FAFMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.39% | -0.53% | 5.33% | 76.10% |
Capital Gain Distribution Analysis
FAFMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.017 | OrdinaryDividend |
Mar 01, 2024 | $0.017 | DailyAccrualFund |
Feb 01, 2024 | $0.018 | DailyAccrualFund |
Dec 29, 2023 | $0.018 | DailyAccrualFund |
Dec 01, 2023 | $0.018 | DailyAccrualFund |
Nov 01, 2023 | $0.016 | DailyAccrualFund |
Oct 02, 2023 | $0.016 | DailyAccrualFund |
Sep 01, 2023 | $0.016 | DailyAccrualFund |
Aug 01, 2023 | $0.016 | DailyAccrualFund |
Jul 03, 2023 | $0.016 | DailyAccrualFund |
Jun 01, 2023 | $0.016 | DailyAccrualFund |
May 01, 2023 | $0.014 | DailyAccrualFund |
Apr 03, 2023 | $0.014 | DailyAccrualFund |
Mar 01, 2023 | $0.014 | DailyAccrualFund |
Feb 01, 2023 | $0.014 | DailyAccrualFund |
Dec 30, 2022 | $0.014 | DailyAccrualFund |
Dec 01, 2022 | $0.014 | DailyAccrualFund |
Nov 01, 2022 | $0.013 | DailyAccrualFund |
Oct 03, 2022 | $0.013 | DailyAccrualFund |
Sep 01, 2022 | $0.013 | DailyAccrualFund |
Aug 01, 2022 | $0.011 | DailyAccrualFund |
Jul 01, 2022 | $0.011 | DailyAccrualFund |
Jun 01, 2022 | $0.011 | DailyAccrualFund |
May 02, 2022 | $0.011 | DailyAccrualFund |
Apr 01, 2022 | $0.011 | DailyAccrualFund |
Mar 01, 2022 | $0.011 | DailyAccrualFund |
Feb 01, 2022 | $0.011 | DailyAccrualFund |
Dec 31, 2021 | $0.011 | DailyAccrualFund |
Dec 01, 2021 | $0.011 | DailyAccrualFund |
Nov 01, 2021 | $0.011 | DailyAccrualFund |
Oct 01, 2021 | $0.011 | DailyAccrualFund |
Aug 02, 2021 | $0.011 | DailyAccrualFund |
Jul 01, 2021 | $0.011 | DailyAccrualFund |
Jun 01, 2021 | $0.011 | DailyAccrualFund |
May 03, 2021 | $0.012 | DailyAccrualFund |
Apr 01, 2021 | $0.012 | DailyAccrualFund |
Mar 01, 2021 | $0.012 | DailyAccrualFund |
Feb 01, 2021 | $0.014 | DailyAccrualFund |
Dec 31, 2020 | $0.014 | DailyAccrualFund |
Dec 01, 2020 | $0.014 | DailyAccrualFund |
Nov 02, 2020 | $0.015 | DailyAccrualFund |
Oct 01, 2020 | $0.015 | DailyAccrualFund |
Sep 01, 2020 | $0.015 | DailyAccrualFund |
Aug 03, 2020 | $0.017 | DailyAccrualFund |
Jul 01, 2020 | $0.017 | DailyAccrualFund |
Jun 01, 2020 | $0.017 | DailyAccrualFund |
May 01, 2020 | $0.017 | DailyAccrualFund |
Apr 01, 2020 | $0.017 | DailyAccrualFund |
Mar 02, 2020 | $0.017 | DailyAccrualFund |
Feb 03, 2020 | $0.017 | DailyAccrualFund |
Dec 31, 2019 | $0.017 | DailyAccrualFund |
Dec 02, 2019 | $0.017 | DailyAccrualFund |
Nov 01, 2019 | $0.017 | DailyAccrualFund |
Oct 01, 2019 | $0.017 | DailyAccrualFund |
Sep 03, 2019 | $0.017 | DailyAccrualFund |
Aug 01, 2019 | $0.017 | DailyAccrualFund |
Jul 01, 2019 | $0.017 | DailyAccrualFund |
Jun 03, 2019 | $0.017 | DailyAccrualFund |
May 01, 2019 | $0.019 | DailyAccrualFund |
Apr 01, 2019 | $0.019 | DailyAccrualFund |
Mar 01, 2019 | $0.019 | DailyAccrualFund |
Feb 01, 2019 | $0.019 | DailyAccrualFund |
Dec 31, 2018 | $0.019 | DailyAccrualFund |
Dec 03, 2018 | $0.019 | DailyAccrualFund |
Oct 01, 2018 | $0.019 | DailyAccrualFund |
Sep 04, 2018 | $0.019 | DailyAccrualFund |
Aug 01, 2018 | $0.019 | DailyAccrualFund |
Jul 02, 2018 | $0.019 | DailyAccrualFund |
Jun 01, 2018 | $0.019 | DailyAccrualFund |
May 01, 2018 | $0.022 | DailyAccrualFund |
Apr 02, 2018 | $0.022 | DailyAccrualFund |
Mar 01, 2018 | $0.022 | DailyAccrualFund |
Feb 01, 2018 | $0.022 | DailyAccrualFund |
Dec 29, 2017 | $0.022 | DailyAccrualFund |
Dec 07, 2017 | $0.013 | DailyAccrualFund |
Dec 01, 2017 | $0.022 | DailyAccrualFund |
Nov 01, 2017 | $0.022 | DailyAccrualFund |
Oct 02, 2017 | $0.022 | DailyAccrualFund |
Sep 01, 2017 | $0.022 | DailyAccrualFund |
Aug 01, 2017 | $0.022 | DailyAccrualFund |
Jul 03, 2017 | $0.022 | DailyAccrualFund |
Jun 01, 2017 | $0.022 | DailyAccrualFund |
May 01, 2017 | $0.022 | DailyAccrualFund |
Apr 03, 2017 | $0.022 | DailyAccrualFund |
Mar 01, 2017 | $0.022 | DailyAccrualFund |
Feb 01, 2017 | $0.022 | DailyAccrualFund |
Dec 30, 2016 | $0.022 | DailyAccrualFund |
Dec 01, 2016 | $0.022 | DailyAccrualFund |
Nov 01, 2016 | $0.022 | DailyAccrualFund |
Oct 03, 2016 | $0.022 | DailyAccrualFund |
Sep 01, 2016 | $0.022 | DailyAccrualFund |
Aug 01, 2016 | $0.024 | DailyAccrualFund |
Jul 01, 2016 | $0.024 | DailyAccrualFund |
Jun 01, 2016 | $0.024 | DailyAccrualFund |
May 02, 2016 | $0.027 | DailyAccrualFund |
Apr 01, 2016 | $0.027 | DailyAccrualFund |
Mar 01, 2016 | $0.027 | DailyAccrualFund |
Feb 01, 2016 | $0.027 | DailyAccrualFund |
Dec 31, 2015 | $0.027 | DailyAccrualFund |
Dec 01, 2015 | $0.027 | DailyAccrualFund |
Nov 02, 2015 | $0.027 | DailyAccrualFund |
Oct 01, 2015 | $0.027 | DailyAccrualFund |
Sep 01, 2015 | $0.027 | DailyAccrualFund |
Aug 03, 2015 | $0.027 | DailyAccrualFund |
Jul 01, 2015 | $0.027 | DailyAccrualFund |
Jun 01, 2015 | $0.027 | DailyAccrualFund |
May 01, 2015 | $0.028 | DailyAccrualFund |
Apr 01, 2015 | $0.028 | DailyAccrualFund |
Mar 02, 2015 | $0.028 | DailyAccrualFund |
Feb 02, 2015 | $0.028 | DailyAccrualFund |
Dec 31, 2014 | $0.028 | DailyAccrualFund |
Dec 08, 2014 | $0.001 | ExtraDividend |
Dec 01, 2014 | $0.028 | DailyAccrualFund |
Nov 03, 2014 | $0.031 | DailyAccrualFund |
Oct 01, 2014 | $0.031 | DailyAccrualFund |
Sep 02, 2014 | $0.031 | DailyAccrualFund |
Aug 01, 2014 | $0.031 | DailyAccrualFund |
Jul 01, 2014 | $0.031 | DailyAccrualFund |
Jun 02, 2014 | $0.031 | DailyAccrualFund |
May 01, 2014 | $0.031 | DailyAccrualFund |
Apr 01, 2014 | $0.031 | DailyAccrualFund |
Mar 03, 2014 | $0.031 | DailyAccrualFund |
FAFMX - Fund Manager Analysis
Managers
Daniel Close
Start Date
Tenure
Tenure Rank
Mar 01, 2007
15.26
15.3%
Dan is the lead portfolio manager for the firm’s taxable municipal strategies. He manages several state-specific municipal bond strategies, including Georgia, Kentucky, Michigan, North Carolina, Ohio and Tennessee, and related institutional portfolios. Dan also serves as portfolio manager for the inflation-protected strategy and national closed-end funds. Prior to his current position, he served as a research analyst covering the corporate-backed, energy, transportation and utilities sectors. Before joining the firm in 2000, he worked as an analyst at Banc of America Securities specializing in originating and structuring asset-backed securities. Dan received a BS in business from Miami University in Ohio and an MBA at the J.L. Kellogg School of Management at Northwestern University. He also holds the Chartered Financial Analyst® designation and is a member of the CFA® Institute and the CFA Society of Chicago. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |