Nuveen Oregon Intermediate Municipal Bond FundNAFOX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$226.9M
Expense ratio
1.59%
1-year return
+4.3%
3 years, a year
+3.0%
5 years, a year
+0.4%
Holdings
172
What it aims to do.
The investment objective of the Fund is to provide maximum current income that is exempt from both federal income tax and Oregon state income tax to the extent consistent with prudent investment risk.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2020A | 2.49% |
| Oregon Health and Science University, Revenue Bonds, Green Series 2021B-1 | 1.96% |
| Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 2025 | 1.93% |
| Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29 | 1.79% |
| Lane County School District 4J Eugene, Oregon, General Obligation Bonds, School Bond Guaranty Series 2019 | 1.78% |
| Oregon Facilities Authority, Revenue Bonds, Peacehealth System, Refunding Series 2014A | 1.76% |
| Oregon Facilities Authority, Revenue Bonds, Peacehealth System, Refunding Series 2018B | 1.54% |
| Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-28 | 1.51% |
| Portland, Oregon, Water System Revenue Bonds, Refunding First Lien Series 2022A | 1.41% |
| Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A | 1.29% |
More on NAFOX.
- NAFOX overview
- NAFOX holdings
- NAFOX risk
- NAFOX costs
- NAFOX money in and out
- NAFOX share classes
- Compare NAFOX 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.