Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.8%
1 yr return
2.6%
3 Yr Avg Return
-0.9%
5 Yr Avg Return
1.4%
Net Assets
$576 M
Holdings in Top 10
19.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.77%
SALES FEES
Front Load 4.20%
Deferred Load N/A
TRADING FEES
Turnover 6.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FOHTX - Profile
Distributions
- YTD Total Return -0.8%
- 3 Yr Annualized Total Return -0.9%
- 5 Yr Annualized Total Return 1.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.18%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen Ohio Municipal Bond Fund
-
Fund Family NameNuveen Funds
-
Inception DateJun 27, 1985
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Close
Fund Description
FOHTX - Performance
Return Ranking - Trailing
Period | FOHTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.8% | -4.7% | 10.2% | 49.84% |
1 Yr | 2.6% | -3.9% | 31.6% | 58.82% |
3 Yr | -0.9%* | -11.3% | 2.5% | 29.29% |
5 Yr | 1.4%* | -6.0% | 1102.0% | 16.05% |
10 Yr | 2.4%* | -0.4% | 248.1% | 17.43% |
* Annualized
Return Ranking - Calendar
Period | FOHTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.3% | -1.4% | 41.0% | 64.46% |
2022 | -9.6% | -39.7% | 0.3% | 32.96% |
2021 | -0.3% | -5.6% | 6.9% | 39.28% |
2020 | 2.3% | -2.6% | 310.0% | 21.98% |
2019 | 4.1% | 0.0% | 26.0% | 37.58% |
Total Return Ranking - Trailing
Period | FOHTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.8% | -4.7% | 10.2% | 49.84% |
1 Yr | 2.6% | -3.9% | 31.6% | 58.82% |
3 Yr | -0.9%* | -11.3% | 2.5% | 29.29% |
5 Yr | 1.4%* | -6.0% | 1102.0% | 16.05% |
10 Yr | 2.4%* | -0.4% | 248.1% | 17.43% |
* Annualized
Total Return Ranking - Calendar
Period | FOHTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.9% | -1.3% | 41.0% | 67.51% |
2022 | -7.7% | -39.7% | 1.1% | 33.42% |
2021 | 1.6% | -4.8% | 23761504.0% | 49.44% |
2020 | 5.3% | -1.5% | 17057.9% | 11.06% |
2019 | 7.1% | 0.2% | 3514.6% | 33.82% |
NAV & Total Return History
FOHTX - Holdings
Concentration Analysis
FOHTX | Category Low | Category High | FOHTX % Rank | |
---|---|---|---|---|
Net Assets | 576 M | 3.22 M | 71.9 B | 43.01% |
Number of Holdings | 226 | 2 | 13067 | 50.29% |
Net Assets in Top 10 | 110 M | -317 M | 3.4 B | 38.78% |
Weighting of Top 10 | 19.30% | 1.9% | 100.4% | 43.21% |
Top 10 Holdings
- Energy Harbor Corp 4.93%
- Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 2.81%
- Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 2.03%
- Franklin County Convention Facilities Authority, Ohio, Excise Tax and Lease Revenue Bonds, Columbus City Franklin County Lessees, Refunding Anticipa 1.85%
- Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020A 1.59%
- Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 1.36%
- Ohio State, General Obligation Bonds, Common Schools Series 2019A 1.24%
- Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015 1.24%
- Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 1.15%
- Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 1.10%
Asset Allocation
Weighting | Return Low | Return High | FOHTX % Rank | |
---|---|---|---|---|
Bonds | 93.73% | 0.00% | 150.86% | 93.15% |
Stocks | 4.93% | 0.00% | 99.81% | 1.55% |
Cash | 1.34% | -50.86% | 50.09% | 48.29% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 96.57% |
Other | 0.00% | -8.54% | 33.35% | 89.72% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 96.56% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FOHTX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | 81.23% |
Technology | 0.00% | 0.00% | 0.00% | 76.94% |
Real Estate | 0.00% | 0.00% | 0.00% | 76.68% |
Industrials | 0.00% | 0.00% | 100.00% | 75.87% |
Healthcare | 0.00% | 0.00% | 0.00% | 78.02% |
Financial Services | 0.00% | 0.00% | 0.00% | 79.89% |
Energy | 0.00% | 0.00% | 0.00% | 19.30% |
Communication Services | 0.00% | 0.00% | 100.00% | 81.77% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 76.68% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 78.02% |
Basic Materials | 0.00% | 0.00% | 0.00% | 75.60% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FOHTX % Rank | |
---|---|---|---|---|
US | 4.93% | 0.00% | 99.81% | 1.55% |
Non US | 0.00% | 0.00% | 10.75% | 96.77% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FOHTX % Rank | |
---|---|---|---|---|
Municipal | 99.37% | 44.39% | 100.00% | 32.77% |
Derivative | 0.00% | -8.54% | 23.38% | 87.78% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 97.74% |
Securitized | 0.00% | 0.00% | 5.93% | 95.65% |
Corporate | 0.00% | 0.00% | 9.41% | 96.50% |
Government | 0.00% | 0.00% | 52.02% | 96.37% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FOHTX % Rank | |
---|---|---|---|---|
US | 93.73% | 0.00% | 142.23% | 91.40% |
Non US | 0.00% | 0.00% | 23.89% | 96.64% |
FOHTX - Expenses
Operational Fees
FOHTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.77% | 0.01% | 20.65% | 46.54% |
Management Fee | 0.49% | 0.00% | 1.20% | 77.58% |
12b-1 Fee | 0.20% | 0.00% | 1.00% | 30.44% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
FOHTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.20% | 0.50% | 4.75% | 28.81% |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
FOHTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FOHTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 0.00% | 283.00% | 9.14% |
FOHTX - Distributions
Dividend Yield Analysis
FOHTX | Category Low | Category High | FOHTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.56% | 63.76% |
Dividend Distribution Analysis
FOHTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FOHTX | Category Low | Category High | FOHTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.18% | -0.53% | 5.33% | 36.39% |
Capital Gain Distribution Analysis
FOHTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.025 | OrdinaryDividend |
Mar 01, 2024 | $0.025 | DailyAccrualFund |
Feb 01, 2024 | $0.025 | DailyAccrualFund |
Dec 29, 2023 | $0.025 | DailyAccrualFund |
Dec 01, 2023 | $0.025 | DailyAccrualFund |
Nov 01, 2023 | $0.023 | DailyAccrualFund |
Oct 02, 2023 | $0.023 | DailyAccrualFund |
Sep 01, 2023 | $0.023 | DailyAccrualFund |
Aug 01, 2023 | $0.023 | DailyAccrualFund |
Jul 03, 2023 | $0.023 | DailyAccrualFund |
Jun 01, 2023 | $0.023 | DailyAccrualFund |
May 01, 2023 | $0.022 | DailyAccrualFund |
Apr 03, 2023 | $0.022 | DailyAccrualFund |
Mar 01, 2023 | $0.022 | DailyAccrualFund |
Feb 01, 2023 | $0.022 | DailyAccrualFund |
Dec 30, 2022 | $0.022 | DailyAccrualFund |
Dec 01, 2022 | $0.022 | DailyAccrualFund |
Nov 01, 2022 | $0.020 | DailyAccrualFund |
Oct 03, 2022 | $0.020 | DailyAccrualFund |
Sep 01, 2022 | $0.020 | DailyAccrualFund |
Aug 01, 2022 | $0.019 | DailyAccrualFund |
Jul 01, 2022 | $0.019 | DailyAccrualFund |
Jun 01, 2022 | $0.019 | DailyAccrualFund |
May 02, 2022 | $0.019 | DailyAccrualFund |
Apr 01, 2022 | $0.019 | DailyAccrualFund |
Mar 01, 2022 | $0.019 | DailyAccrualFund |
Feb 01, 2022 | $0.019 | DailyAccrualFund |
Dec 31, 2021 | $0.019 | DailyAccrualFund |
Dec 01, 2021 | $0.019 | DailyAccrualFund |
Nov 01, 2021 | $0.019 | DailyAccrualFund |
Oct 01, 2021 | $0.019 | DailyAccrualFund |
Aug 02, 2021 | $0.019 | DailyAccrualFund |
Jul 01, 2021 | $0.019 | DailyAccrualFund |
Jun 01, 2021 | $0.019 | DailyAccrualFund |
May 03, 2021 | $0.020 | DailyAccrualFund |
Apr 01, 2021 | $0.020 | DailyAccrualFund |
Mar 01, 2021 | $0.020 | DailyAccrualFund |
Feb 01, 2021 | $0.022 | DailyAccrualFund |
Dec 31, 2020 | $0.022 | DailyAccrualFund |
Dec 01, 2020 | $0.022 | DailyAccrualFund |
Nov 02, 2020 | $0.023 | DailyAccrualFund |
Oct 01, 2020 | $0.023 | DailyAccrualFund |
Sep 01, 2020 | $0.023 | DailyAccrualFund |
Aug 03, 2020 | $0.025 | DailyAccrualFund |
Jul 01, 2020 | $0.025 | DailyAccrualFund |
Jun 01, 2020 | $0.025 | DailyAccrualFund |
May 01, 2020 | $0.025 | DailyAccrualFund |
Apr 01, 2020 | $0.025 | DailyAccrualFund |
Mar 02, 2020 | $0.025 | DailyAccrualFund |
Feb 03, 2020 | $0.025 | DailyAccrualFund |
Dec 31, 2019 | $0.025 | DailyAccrualFund |
Dec 02, 2019 | $0.025 | DailyAccrualFund |
Nov 01, 2019 | $0.025 | DailyAccrualFund |
Oct 01, 2019 | $0.025 | DailyAccrualFund |
Sep 03, 2019 | $0.025 | DailyAccrualFund |
Aug 01, 2019 | $0.025 | DailyAccrualFund |
Jul 01, 2019 | $0.025 | DailyAccrualFund |
Jun 03, 2019 | $0.025 | DailyAccrualFund |
May 01, 2019 | $0.027 | DailyAccrualFund |
Apr 01, 2019 | $0.027 | DailyAccrualFund |
Mar 01, 2019 | $0.027 | DailyAccrualFund |
Feb 01, 2019 | $0.027 | DailyAccrualFund |
Dec 31, 2018 | $0.027 | DailyAccrualFund |
Dec 03, 2018 | $0.027 | DailyAccrualFund |
Oct 01, 2018 | $0.027 | DailyAccrualFund |
Sep 04, 2018 | $0.027 | DailyAccrualFund |
Aug 01, 2018 | $0.027 | DailyAccrualFund |
Jul 02, 2018 | $0.027 | DailyAccrualFund |
Jun 01, 2018 | $0.027 | DailyAccrualFund |
May 01, 2018 | $0.030 | DailyAccrualFund |
Apr 02, 2018 | $0.030 | DailyAccrualFund |
Mar 01, 2018 | $0.030 | DailyAccrualFund |
Feb 01, 2018 | $0.030 | DailyAccrualFund |
Dec 29, 2017 | $0.030 | DailyAccrualFund |
Dec 07, 2017 | $0.013 | DailyAccrualFund |
Dec 01, 2017 | $0.030 | DailyAccrualFund |
Nov 01, 2017 | $0.030 | DailyAccrualFund |
Oct 02, 2017 | $0.030 | DailyAccrualFund |
Sep 01, 2017 | $0.030 | DailyAccrualFund |
Aug 01, 2017 | $0.030 | DailyAccrualFund |
Jul 03, 2017 | $0.030 | DailyAccrualFund |
Jun 01, 2017 | $0.030 | DailyAccrualFund |
May 01, 2017 | $0.030 | DailyAccrualFund |
Apr 03, 2017 | $0.030 | DailyAccrualFund |
Mar 01, 2017 | $0.030 | DailyAccrualFund |
Feb 01, 2017 | $0.030 | DailyAccrualFund |
Dec 30, 2016 | $0.030 | DailyAccrualFund |
Dec 01, 2016 | $0.030 | DailyAccrualFund |
Nov 01, 2016 | $0.030 | DailyAccrualFund |
Oct 03, 2016 | $0.030 | DailyAccrualFund |
Sep 01, 2016 | $0.030 | DailyAccrualFund |
Aug 01, 2016 | $0.031 | DailyAccrualFund |
Jul 01, 2016 | $0.031 | DailyAccrualFund |
Jun 01, 2016 | $0.031 | DailyAccrualFund |
May 02, 2016 | $0.034 | DailyAccrualFund |
Apr 01, 2016 | $0.034 | DailyAccrualFund |
Mar 01, 2016 | $0.034 | DailyAccrualFund |
Feb 01, 2016 | $0.034 | DailyAccrualFund |
Dec 31, 2015 | $0.034 | DailyAccrualFund |
Dec 01, 2015 | $0.034 | DailyAccrualFund |
Nov 02, 2015 | $0.034 | DailyAccrualFund |
Oct 01, 2015 | $0.034 | DailyAccrualFund |
Sep 01, 2015 | $0.034 | DailyAccrualFund |
Aug 03, 2015 | $0.034 | DailyAccrualFund |
Jul 01, 2015 | $0.034 | DailyAccrualFund |
Jun 01, 2015 | $0.034 | DailyAccrualFund |
May 01, 2015 | $0.036 | DailyAccrualFund |
Apr 01, 2015 | $0.036 | DailyAccrualFund |
Mar 02, 2015 | $0.036 | DailyAccrualFund |
Feb 02, 2015 | $0.036 | DailyAccrualFund |
Dec 31, 2014 | $0.036 | DailyAccrualFund |
Dec 08, 2014 | $0.001 | ExtraDividend |
Dec 01, 2014 | $0.036 | DailyAccrualFund |
Nov 03, 2014 | $0.038 | DailyAccrualFund |
Oct 01, 2014 | $0.038 | DailyAccrualFund |
Sep 02, 2014 | $0.038 | DailyAccrualFund |
Aug 01, 2014 | $0.038 | DailyAccrualFund |
Jul 01, 2014 | $0.038 | DailyAccrualFund |
Jun 02, 2014 | $0.038 | DailyAccrualFund |
May 01, 2014 | $0.038 | DailyAccrualFund |
Apr 01, 2014 | $0.038 | DailyAccrualFund |
Mar 03, 2014 | $0.038 | DailyAccrualFund |
Feb 03, 2014 | $0.038 | DailyAccrualFund |
Dec 31, 2013 | $0.038 | DailyAccrualFund |
Dec 02, 2013 | $0.038 | DailyAccrualFund |
Nov 01, 2013 | $0.038 | DailyAccrualFund |
Oct 01, 2013 | $0.038 | DailyAccrualFund |
Sep 03, 2013 | $0.038 | DailyAccrualFund |
Aug 01, 2013 | $0.038 | DailyAccrualFund |
Jun 03, 2013 | $0.038 | DailyAccrualFund |
May 01, 2013 | $0.038 | DailyAccrualFund |
Apr 01, 2013 | $0.038 | DailyAccrualFund |
Mar 01, 2013 | $0.038 | DailyAccrualFund |
Feb 01, 2013 | $0.038 | DailyAccrualFund |
Dec 31, 2012 | $0.038 | DailyAccrualFund |
Dec 03, 2012 | $0.038 | DailyAccrualFund |
Nov 01, 2012 | $0.039 | DailyAccrualFund |
Oct 01, 2012 | $0.039 | DailyAccrualFund |
Sep 04, 2012 | $0.039 | DailyAccrualFund |
Aug 01, 2012 | $0.039 | DailyAccrualFund |
Jul 02, 2012 | $0.039 | DailyAccrualFund |
Jun 01, 2012 | $0.039 | DailyAccrualFund |
May 01, 2012 | $0.039 | DailyAccrualFund |
Apr 02, 2012 | $0.039 | DailyAccrualFund |
Mar 01, 2012 | $0.039 | DailyAccrualFund |
Feb 01, 2012 | $0.039 | DailyAccrualFund |
Dec 30, 2011 | $0.039 | DailyAccrualFund |
Dec 01, 2011 | $0.039 | DailyAccrualFund |
Nov 01, 2011 | $0.039 | DailyAccrualFund |
Oct 03, 2011 | $0.039 | DailyAccrualFund |
Sep 01, 2011 | $0.039 | DailyAccrualFund |
Aug 01, 2011 | $0.039 | DailyAccrualFund |
Jul 01, 2011 | $0.039 | DailyAccrualFund |
Jun 01, 2011 | $0.039 | DailyAccrualFund |
May 02, 2011 | $0.039 | DailyAccrualFund |
Apr 01, 2011 | $0.039 | DailyAccrualFund |
Mar 01, 2011 | $0.039 | DailyAccrualFund |
Feb 01, 2011 | $0.038 | DailyAccrualFund |
Dec 31, 2010 | $0.038 | DailyAccrualFund |
Dec 01, 2010 | $0.038 | DailyAccrualFund |
Nov 01, 2010 | $0.038 | DailyAccrualFund |
Oct 01, 2010 | $0.038 | DailyAccrualFund |
Sep 01, 2010 | $0.038 | DailyAccrualFund |
Aug 02, 2010 | $0.038 | DailyAccrualFund |
Jul 01, 2010 | $0.038 | DailyAccrualFund |
Jun 01, 2010 | $0.038 | DailyAccrualFund |
May 03, 2010 | $0.038 | DailyAccrualFund |
Apr 01, 2010 | $0.038 | OrdinaryDividend |
Mar 01, 2010 | $0.038 | OrdinaryDividend |
Feb 01, 2010 | $0.038 | OrdinaryDividend |
Dec 28, 2009 | $0.038 | OrdinaryDividend |
Dec 01, 2009 | $0.038 | OrdinaryDividend |
Nov 02, 2009 | $0.038 | OrdinaryDividend |
Oct 01, 2009 | $0.038 | OrdinaryDividend |
Sep 01, 2009 | $0.038 | OrdinaryDividend |
Aug 03, 2009 | $0.038 | OrdinaryDividend |
Jul 01, 2009 | $0.038 | OrdinaryDividend |
Jun 01, 2009 | $0.038 | OrdinaryDividend |
May 01, 2009 | $0.038 | OrdinaryDividend |
Apr 01, 2009 | $0.038 | OrdinaryDividend |
Mar 02, 2009 | $0.038 | OrdinaryDividend |
Feb 02, 2009 | $0.038 | OrdinaryDividend |
Dec 26, 2008 | $0.038 | OrdinaryDividend |
Dec 01, 2008 | $0.038 | OrdinaryDividend |
Nov 03, 2008 | $0.038 | OrdinaryDividend |
Oct 01, 2008 | $0.038 | OrdinaryDividend |
Sep 02, 2008 | $0.038 | OrdinaryDividend |
Aug 01, 2008 | $0.038 | OrdinaryDividend |
Jul 01, 2008 | $0.038 | OrdinaryDividend |
Jun 02, 2008 | $0.038 | OrdinaryDividend |
May 01, 2008 | $0.038 | OrdinaryDividend |
Apr 01, 2008 | $0.038 | OrdinaryDividend |
Mar 03, 2008 | $0.038 | OrdinaryDividend |
Feb 01, 2008 | $0.038 | OrdinaryDividend |
Dec 27, 2007 | $0.038 | OrdinaryDividend |
Dec 03, 2007 | $0.038 | OrdinaryDividend |
Nov 01, 2007 | $0.038 | OrdinaryDividend |
Oct 01, 2007 | $0.038 | OrdinaryDividend |
Sep 04, 2007 | $0.038 | OrdinaryDividend |
Aug 01, 2007 | $0.039 | OrdinaryDividend |
Jul 02, 2007 | $0.039 | OrdinaryDividend |
Jun 01, 2007 | $0.039 | OrdinaryDividend |
May 01, 2007 | $0.039 | OrdinaryDividend |
Mar 01, 2007 | $0.039 | OrdinaryDividend |
Feb 01, 2007 | $0.039 | OrdinaryDividend |
Dec 27, 2006 | $0.039 | OrdinaryDividend |
Dec 01, 2006 | $0.039 | OrdinaryDividend |
Nov 01, 2006 | $0.039 | OrdinaryDividend |
Oct 02, 2006 | $0.039 | OrdinaryDividend |
Sep 01, 2006 | $0.039 | OrdinaryDividend |
Aug 01, 2006 | $0.039 | OrdinaryDividend |
Jun 01, 2006 | $0.039 | OrdinaryDividend |
May 01, 2006 | $0.039 | OrdinaryDividend |
Apr 03, 2006 | $0.039 | OrdinaryDividend |
Mar 01, 2006 | $0.039 | OrdinaryDividend |
Feb 01, 2006 | $0.041 | OrdinaryDividend |
Dec 27, 2005 | $0.041 | OrdinaryDividend |
Dec 01, 2005 | $0.041 | OrdinaryDividend |
Nov 01, 2005 | $0.041 | OrdinaryDividend |
Oct 03, 2005 | $0.041 | OrdinaryDividend |
Sep 01, 2005 | $0.041 | OrdinaryDividend |
Aug 01, 2005 | $0.041 | OrdinaryDividend |
Jul 01, 2005 | $0.041 | OrdinaryDividend |
Jun 01, 2005 | $0.041 | OrdinaryDividend |
May 02, 2005 | $0.041 | OrdinaryDividend |
Apr 01, 2005 | $0.041 | OrdinaryDividend |
Mar 01, 2005 | $0.041 | OrdinaryDividend |
Feb 01, 2005 | $0.043 | OrdinaryDividend |
Dec 27, 2004 | $0.043 | OrdinaryDividend |
Dec 01, 2004 | $0.043 | OrdinaryDividend |
Nov 01, 2004 | $0.043 | OrdinaryDividend |
Oct 01, 2004 | $0.043 | OrdinaryDividend |
Sep 01, 2004 | $0.043 | OrdinaryDividend |
Aug 02, 2004 | $0.043 | OrdinaryDividend |
Jul 01, 2004 | $0.043 | OrdinaryDividend |
Jun 01, 2004 | $0.043 | OrdinaryDividend |
May 03, 2004 | $0.045 | OrdinaryDividend |
Apr 01, 2004 | $0.045 | OrdinaryDividend |
Mar 01, 2004 | $0.045 | OrdinaryDividend |
Feb 02, 2004 | $0.045 | OrdinaryDividend |
Dec 29, 2003 | $0.045 | OrdinaryDividend |
Dec 01, 2003 | $0.045 | OrdinaryDividend |
Nov 03, 2003 | $0.045 | OrdinaryDividend |
Oct 01, 2003 | $0.045 | OrdinaryDividend |
Sep 02, 2003 | $0.045 | OrdinaryDividend |
Aug 01, 2003 | $0.045 | OrdinaryDividend |
Jul 01, 2003 | $0.045 | OrdinaryDividend |
Jun 02, 2003 | $0.045 | OrdinaryDividend |
May 01, 2003 | $0.045 | OrdinaryDividend |
Mar 03, 2003 | $0.045 | OrdinaryDividend |
Feb 03, 2003 | $0.045 | OrdinaryDividend |
Dec 27, 2002 | $0.045 | OrdinaryDividend |
Dec 02, 2002 | $0.045 | OrdinaryDividend |
Nov 01, 2002 | $0.045 | OrdinaryDividend |
Oct 01, 2002 | $0.045 | OrdinaryDividend |
Sep 03, 2002 | $0.045 | OrdinaryDividend |
Aug 01, 2002 | $0.045 | OrdinaryDividend |
Jul 01, 2002 | $0.045 | OrdinaryDividend |
Jun 03, 2002 | $0.045 | OrdinaryDividend |
May 01, 2002 | $0.045 | OrdinaryDividend |
Apr 01, 2002 | $0.045 | OrdinaryDividend |
Mar 01, 2002 | $0.045 | OrdinaryDividend |
Feb 01, 2002 | $0.045 | OrdinaryDividend |
Dec 26, 2001 | $0.045 | OrdinaryDividend |
Dec 03, 2001 | $0.045 | OrdinaryDividend |
Nov 01, 2001 | $0.047 | OrdinaryDividend |
Oct 01, 2001 | $0.047 | OrdinaryDividend |
Sep 04, 2001 | $0.047 | OrdinaryDividend |
Aug 01, 2001 | $0.047 | OrdinaryDividend |
Jul 02, 2001 | $0.047 | OrdinaryDividend |
Jun 01, 2001 | $0.047 | OrdinaryDividend |
May 01, 2001 | $0.048 | OrdinaryDividend |
Apr 02, 2001 | $0.048 | OrdinaryDividend |
Mar 01, 2001 | $0.048 | OrdinaryDividend |
Feb 01, 2001 | $0.048 | OrdinaryDividend |
Dec 26, 2000 | $0.048 | OrdinaryDividend |
Dec 01, 2000 | $0.048 | OrdinaryDividend |
Nov 01, 2000 | $0.048 | OrdinaryDividend |
Oct 02, 2000 | $0.048 | OrdinaryDividend |
Sep 01, 2000 | $0.048 | OrdinaryDividend |
Aug 01, 2000 | $0.048 | OrdinaryDividend |
Jul 03, 2000 | $0.047 | OrdinaryDividend |
Jun 01, 2000 | $0.047 | OrdinaryDividend |
May 01, 2000 | $0.047 | OrdinaryDividend |
Apr 03, 2000 | $0.047 | OrdinaryDividend |
Mar 01, 2000 | $0.047 | OrdinaryDividend |
Feb 01, 2000 | $0.047 | OrdinaryDividend |
Dec 20, 1999 | $0.047 | OrdinaryDividend |
Dec 01, 1999 | $0.047 | OrdinaryDividend |
Nov 01, 1999 | $0.047 | OrdinaryDividend |
Oct 01, 1999 | $0.047 | OrdinaryDividend |
Aug 02, 1999 | $0.048 | OrdinaryDividend |
Jul 01, 1999 | $0.048 | OrdinaryDividend |
Jun 01, 1999 | $0.048 | OrdinaryDividend |
May 03, 1999 | $0.048 | OrdinaryDividend |
Apr 01, 1999 | $0.048 | OrdinaryDividend |
Mar 01, 1999 | $0.048 | OrdinaryDividend |
Feb 01, 1999 | $0.048 | OrdinaryDividend |
Dec 21, 1998 | $0.048 | OrdinaryDividend |
Dec 01, 1998 | $0.048 | OrdinaryDividend |
Nov 02, 1998 | $0.048 | OrdinaryDividend |
Oct 01, 1998 | $0.049 | OrdinaryDividend |
Sep 01, 1998 | $0.049 | OrdinaryDividend |
Aug 03, 1998 | $0.049 | OrdinaryDividend |
Jul 01, 1998 | $0.049 | OrdinaryDividend |
Jun 01, 1998 | $0.049 | OrdinaryDividend |
May 01, 1998 | $0.049 | OrdinaryDividend |
Apr 01, 1998 | $0.049 | OrdinaryDividend |
Mar 02, 1998 | $0.049 | OrdinaryDividend |
Feb 02, 1998 | $0.049 | OrdinaryDividend |
Dec 01, 1997 | $0.051 | OrdinaryDividend |
Nov 03, 1997 | $0.051 | OrdinaryDividend |
Oct 01, 1997 | $0.051 | OrdinaryDividend |
Sep 02, 1997 | $0.051 | OrdinaryDividend |
Aug 01, 1997 | $0.051 | OrdinaryDividend |
Jul 01, 1997 | $0.051 | OrdinaryDividend |
Jun 02, 1997 | $0.051 | OrdinaryDividend |
May 01, 1997 | $0.051 | OrdinaryDividend |
Apr 01, 1997 | $0.051 | OrdinaryDividend |
Mar 03, 1997 | $0.051 | OrdinaryDividend |
FOHTX - Fund Manager Analysis
Managers
Daniel Close
Start Date
Tenure
Tenure Rank
Mar 01, 2007
15.26
15.3%
Dan is the lead portfolio manager for the firm’s taxable municipal strategies. He manages several state-specific municipal bond strategies, including Georgia, Kentucky, Michigan, North Carolina, Ohio and Tennessee, and related institutional portfolios. Dan also serves as portfolio manager for the inflation-protected strategy and national closed-end funds. Prior to his current position, he served as a research analyst covering the corporate-backed, energy, transportation and utilities sectors. Before joining the firm in 2000, he worked as an analyst at Banc of America Securities specializing in originating and structuring asset-backed securities. Dan received a BS in business from Miami University in Ohio and an MBA at the J.L. Kellogg School of Management at Northwestern University. He also holds the Chartered Financial Analyst® designation and is a member of the CFA® Institute and the CFA Society of Chicago. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |