Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.58% 446.97M -- 14.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-111.53M 2.74% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks a high level of current interest income exempt from regular federal, Ohio State and, in, Ohio local income taxes as is consistent with preservation of capital. The Fund invests at least 80% of its assets in municipal bonds that pay interest that is exempt from regular federal and Ohio personal income tax.
General
Security Type Mutual Fund
Equity Style --
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Global Peer Group Bond USD Municipal
Peer Group Ohio Municipal Debt Funds
Global Macro Bond HC
US Macro Single State Municipal Debt Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Ohio Municipal Debt Funds
Fund Owner Firm Name Nuveen
Broad Asset Class Benchmark Index
^BBMBTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 65
-7.958M Peer Group Low
15.64M Peer Group High
1 Year
% Rank: 95
-111.53M
-111.53M Peer Group Low
73.02M Peer Group High
3 Months
% Rank: 65
-26.96M Peer Group Low
19.56M Peer Group High
3 Years
% Rank: 65
-422.86M Peer Group Low
4.158M Peer Group High
6 Months
% Rank: 65
-56.67M Peer Group Low
29.25M Peer Group High
5 Years
% Rank: 65
-676.42M Peer Group Low
12.16M Peer Group High
YTD
% Rank: 65
-92.45M Peer Group Low
85.11M Peer Group High
10 Years
% Rank: 59
-806.97M Peer Group Low
225.78M Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
0.21%
6.00%
4.31%
0.93%
-8.41%
4.09%
-0.78%
2.09%
1.28%
7.54%
5.21%
1.52%
-8.53%
6.40%
1.05%
4.07%
0.14%
6.75%
4.52%
0.29%
-9.00%
4.49%
0.49%
2.12%
0.09%
6.23%
4.42%
0.30%
-11.58%
5.13%
1.54%
2.63%
0.66%
9.20%
1.88%
5.16%
-17.59%
6.35%
3.38%
-0.05%
0.53%
6.16%
4.13%
1.48%
-8.75%
5.69%
1.36%
2.97%
As of December 21, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-18-25) 2.37%
30-Day SEC Yield (11-30-25) 2.52%
7-Day SEC Yield --
Number of Holdings 10
Bond
Yield to Maturity (10-31-25) 4.07%
Effective Duration 7.59
Average Coupon 4.75%
Calculated Average Quality 2.254
Effective Maturity 9.860
Nominal Maturity 18.11
Number of Bond Holdings 8
As of October 31, 2025

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.09%
Stock 0.00%
Bond 97.29%
Convertible 0.00%
Preferred 0.00%
Other -0.38%
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Top 10 Holdings

Name % Weight Price % Change
BUCKEYE OHIO TOB SETTLEMENT FING AUTH OH 5.000 06/01/2055 3.42% 81.33 0.00%
OTHER ASSETS LESS LIABILITIES
2.80% -- --
ACCOUNTS RECEIVABLE
2.76% -- --
OHIO ST PRIVATE ACTIVITY REV OH 5.000 06/30/2053 2.08% -- --
OHIO ST OH 5.000 06/15/2037 1.55% 105.93 -0.01%
COLUMBUS OHIO SWR REV OH 5.000 06/01/2032 1.52% 100.85 -0.02%
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV OH 5.000 12/01/2050 1.50% 103.63 -0.01%
PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 4.500 07/01/2034 1.48% 100.19 0.00%
FRANKLIN CNTY OHIO SALES TAX REV OH 5.000 06/01/2048 1.44% 102.38 -0.01%
OHIO, STATE OF 4% 01-JAN-2046
1.28% -- --

Fees & Availability

Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.48%
Administration Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 2500.00 None
Minimum Subsequent Investment 100.00 None

Basic Info

Investment Strategy
The Fund seeks a high level of current interest income exempt from regular federal, Ohio State and, in, Ohio local income taxes as is consistent with preservation of capital. The Fund invests at least 80% of its assets in municipal bonds that pay interest that is exempt from regular federal and Ohio personal income tax.
General
Security Type Mutual Fund
Equity Style --
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Global Peer Group Bond USD Municipal
Peer Group Ohio Municipal Debt Funds
Global Macro Bond HC
US Macro Single State Municipal Debt Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Ohio Municipal Debt Funds
Fund Owner Firm Name Nuveen
Broad Asset Class Benchmark Index
^BBMBTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-18-25) 2.37%
30-Day SEC Yield (11-30-25) 2.52%
7-Day SEC Yield --
Number of Holdings 10
Bond
Yield to Maturity (10-31-25) 4.07%
Effective Duration 7.59
Average Coupon 4.75%
Calculated Average Quality 2.254
Effective Maturity 9.860
Nominal Maturity 18.11
Number of Bond Holdings 8
As of October 31, 2025

Fund Details

Key Dates
Inception Date 2/10/2014
Last Annual Report Date 5/31/2025
Last Prospectus Date 9/30/2025
Share Classes
FOHTX A
NXOHX Inst
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:FAFMX", "name")
Broad Asset Class: =YCI("M:FAFMX", "broad_asset_class")
Broad Category: =YCI("M:FAFMX", "broad_category_group")
Prospectus Objective: =YCI("M:FAFMX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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