Nuveen Oregon Intermediate Municipal Bond Fund C (NAFOX)
9.95
+0.01
(+0.10%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.63% | 210.98M | -- | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 9.621M | 4.37% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum current income that is exempt from both federal income tax and Oregon state income tax to the extent consistent with prudent investment risk. The Fund invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal and Oregon 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 | Other States Intermediate Muni Debt Fds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Intermediate Muni Debt Fds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
14
-3.699M
Peer Group Low
7.953M
Peer Group High
1 Year
% Rank:
17
9.621M
-23.77M
Peer Group Low
49.15M
Peer Group High
3 Months
% Rank:
12
-5.311M
Peer Group Low
12.12M
Peer Group High
3 Years
% Rank:
5
-132.01M
Peer Group Low
9.777M
Peer Group High
6 Months
% Rank:
12
-11.75M
Peer Group Low
28.71M
Peer Group High
5 Years
% Rank:
35
-201.85M
Peer Group Low
-8.719M
Peer Group High
YTD
% Rank:
--
-5.224M
Peer Group Low
8.480M
Peer Group High
10 Years
% Rank:
21
-215.81M
Peer Group Low
99.14M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 02, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 0.00% |
| Bond | 97.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| OREGON ST DEPT TRANSN HWY USER TAX REV OR 4.000 11/15/2039 | 2.53% | 101.92 | -0.16% |
| OREGON HEALTH SCIENCES UNIV REV OR 5.000 07/01/2046 | 2.00% | 108.29 | 0.00% |
| WASHINGTON CNTY ORE OR 5.000 06/01/2042 | 1.94% | -- | -- |
| LANE CNTY ORE SCH DIST NO 4 J EUGENE OR 4.000 06/15/2035 | 1.81% | -- | -- |
| PORT PORTLAND ORE ARPT REV OR 5.000 07/01/2029 | 1.81% | -- | -- |
| OREGON ST FACS AUTH REV OR 4.125 11/15/2032 | 1.80% | 100.12 | -0.00% |
|
USD CASH
|
1.76% | -- | -- |
| OREGON ST FACS AUTH REV OR 08/01/2034 | 1.57% | 100.00 | 0.00% |
| PORT PORTLAND ORE ARPT REV OR 5.000 07/01/2034 | 1.52% | -- | -- |
| PORTLAND ORE WTR SYS REV OR 4.000 04/01/2035 | 1.43% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.50% |
| 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 |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum current income that is exempt from both federal income tax and Oregon state income tax to the extent consistent with prudent investment risk. The Fund invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal and Oregon 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 | Other States Intermediate Muni Debt Fds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Intermediate Muni Debt Fds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-27-26) | 1.99% |
| 30-Day SEC Yield (1-31-26) | 1.61% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | 2.95% |
| Effective Duration | 5.22 |
| Average Coupon | 4.58% |
| Calculated Average Quality | 2.326 |
| Effective Maturity | 7.765 |
| Nominal Maturity | 10.55 |
| Number of Bond Holdings | 9 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NAFOX", "name") |
| Broad Asset Class: =YCI("M:NAFOX", "broad_asset_class") |
| Broad Category: =YCI("M:NAFOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NAFOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |