Nuveen Ohio Municipal Bond Fund C (FAFMX)
10.71
+0.01
(+0.09%)
USD |
Jan 14 2026
FAFMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 0.00% |
| Bond | 95.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.80% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.54% |
| Securitized | 0.00% |
| Municipal | 98.46% |
| Other | 0.00% |
Region Exposure
| Americas | 94.44% |
|---|---|
|
North America
|
90.76% |
| United States | 90.76% |
|
Latin America
|
3.69% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.56% |
|---|
Bond Credit Quality Exposure
| AAA | 17.42% |
| AA | 50.49% |
| A | 14.10% |
| BBB | 5.99% |
| BB | 1.14% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.98% |
| Not Available | 5.88% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.46% |
| Less than 1 Year |
|
0.46% |
| Intermediate |
|
17.79% |
| 1 to 3 Years |
|
1.21% |
| 3 to 5 Years |
|
4.95% |
| 5 to 10 Years |
|
11.63% |
| Long Term |
|
81.75% |
| 10 to 20 Years |
|
37.83% |
| 20 to 30 Years |
|
39.93% |
| Over 30 Years |
|
3.99% |
| Other |
|
0.00% |
As of November 30, 2025