Nuveen OH Municipal Bond I  NXOHX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Muni Ohio Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Avg Duration
   ---
   Avg Credit Quality
   AA
As of 2009-10-31
Day Change
$ 0.01
  
NAV (2009-11-20)
$ 11.06
  
YTD Return % (2009-11-20)
13.21%
  
Total Assets ($ mil)
513
View Data Definitions
  Performance    
Growth of $10,000 Fund: Nuveen OH Municipal Bond I
(from 1999-01-01 to 2009-10-31) Category: Muni Ohio
Index: BarCap Municipal TR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 1997-02-03 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 13.21 12.14 3.67 4.03 5.25 4.90
+/- Category 1.58 -0.11 0.92 0.85 0.63 ---
+/- BarCap Municipal TR USD 1.07 0.47 -0.58 -0.33 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 15.25 14.39 4.59 4.52 5.33 5.12
Month-End (as of 2009-10-31) 12.70 13.72 3.63 3.82 5.25 4.90
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 13.63 3.55 3.77 5.22 ---
On Distribution & Sale of Shares --- 10.66 3.73 3.90 5.21 ---
Morningstar Rating --- --- ---
# of compared funds covered (3 yrs : out of 64 funds), (5 yrs : out of 57 funds), (10 yrs : out of 50 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
General Obligations 24.08
Advance Refunded 5.33
State Appropriated Tobacco ---
Non-state Appropriated Tobacco 2.03
Education 13.27
Health 11.49
Housing 5.28
Industrial 6.00
Transportation 2.32
Utilities 4.01
Water/Sewer 11.95
Misc. Revenue 14.23
Bond Quality % of Bonds
AAA 32.4
AA 27.5
A 26.8
BBB 9.4
BB 0.0
B 0.0
Below B 0.0
Not Rated 3.9
 
Asset Allocation
% of Net Assets
Cash 0.2
Stocks 0.0
Bonds 99.8
Other 0.0
Foreign Stocks 0.0
(as a % of Assets)
Data through 2009-10-31 Data through 2009-10-31
 
Holding Status
Total Number of Stock Holdings Turnover % 9
Total Number of Bond Holdings 213 30 Day SEC Yield % 3.52
% of Assets in Top 10 Holdings 19.06 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Maturity
Date		 Amount
$000		 Value
$000		 % of Net
Assets
Cleveland Ohio Wtrwks Rev Wtrwks Im 5.5% 2021-01-01 10,325 11,689 2.33
Ohio St Tpk Commn Tpk Rev Ref Rev B 5.5% 2024-02-15 10,000 11,526 2.30
Hamilton Cnty Ohio Sales Tax Sales Ta 5% 2032-12-01 10,000 10,095 2.01
Montgomery Cnty Ohio Hosp Rev Rev 6.75% 2022-04-01 9,500 9,848 1.96
Adams Cnty Ohio Vy Loc Sch Dis Ult 5.25% 2021-12-01 9,500 9,509 1.89
Buckeye Ohio Tob Settlement Fi To 5.875% 2047-06-01 12,805 9,487 1.89
Ohio St Wtr Dev Auth 5.875% 2020-09-01 10,250 9,268 1.85
OHIO ST G.O BDS 2020-02-01 8,140 8,586 1.71
Montgomery Cnty Ohio Hosp Rev Rev 6.25% 2020-04-01 7,000 8,162 1.63
Buckeye Ohio Tob Settlement Fi To 5.875% 2030-06-01 8,615 7,498 1.49
Data through 2009-10-31
  Other Information
Fund Inception: 1997-02-03
Portfolio Manager  (Start Date)
Daniel J. Close  (2007-03-01)
Mr. Close is a co-portfolio manager of the Nuveen Preferred Securities Fund from Jan.8,2008. He is an Assistant Vice President of NAM. He joined Nuveen Investments in 2000 as a member of Nuveens product management and development team. He then served as a research analyst for Nuveens municipal investing team, covering corporate-backed, energy, transportation and utility credits. Close holds the Chartered Financial Analyst designation.
Sales Charge %
(taken from prospectus dated 2009-09-30)
Front: None
Deferred: None
Expense Ratio % 0.63
based on net assets
(taken from annual report dated 2009-05-31)
Correspondence Information
C/O John Nuveen & Co Inc
333 West Wacker Drive 32nd Floor
Chicago,  IL  60606
United States
Telephone:
800-257-8787
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.