Nuveen Ohio Municipal Bond FundFAFMX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$436.7M
Expense ratio
1.58%
1-year return
+2.9%
3 years, a year
+2.5%
5 years, a year
+0.2%
Holdings
195
What it aims to do.
The investment objective of the Fund is to provide you 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.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 3.43% |
| Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 | 2.14% |
| Ohio State, General Obligation Bonds, Common Schools Series 2019A | 1.59% |
| Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015 | 1.55% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.51% |
| Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 | 1.48% |
| JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Refunding Senior Lien & New Money, Series 2025A | 1.36% |
| Ohio State, Hospital Facility Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019B | 1.34% |
| Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | 1.26% |
| Cleveland Public Library, Cuyahoga County, Ohio, Library Facilities Notes, Series 2019A | 1.25% |
More on FAFMX.
- FAFMX overview
- FAFMX holdings
- FAFMX risk
- FAFMX costs
- FAFMX money in and out
- FAFMX share classes
- Compare FAFMX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.