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Nuveen Ohio Quality Municipal Income Fund  as of 04/09/2020

NYSE / NUO Asset Class:  Oth States Muni Debt Fds 1 YR Lipper Avg:  2.24%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.63% 3.86% 4.36% -4.31%
Lipper Pct. Rank 39 30 45 50
NAV Return 5.57% 3.96% 5.48% -0.46%
Lipper Pct. Rank 34 6 6 12
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.863% -10.947% -12.350%

NAV $16.90 Market Price $14.63
Net Change $0.15 Market Change $0.32
Premium/Discount -13.43%
1 YR NAV Return 5.482%
1 YR NAV Rank 6
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 3.44%
Distribution Yield (Market) 3.54%
Most Recent Income Dividend $0.044
Ex-Div Date 3/12/2020
Most Recent Cap Gain Dividend $0.027
Ex-Div Date 11/23/2018
Dividend Frequency Monthly
YTD Dividends $0.088
YTD Capital Gains --
Inception Date 10/11/1991
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Daniel J. Close since 2007
Phone 800-257-8787
Website www.nuveen.com
Total Net Assets (mil) as of 3/31/2020 $309.1
% Leveraged Assets as of 2/28/2019 38.62%
Portfolio Turnover 10.00%
Mgmt Fees 0.925%
Expense Ratio 2.190%
Alternative Minimum Tax 3.53%
Fund Objective
The Fund seeks to provide current income exempt from both regular federal income taxes and Ohio personal income taxes.
Total Net Assets by Category (as of 12/31/2019)
Limited Tax 38.46%
Transportation Revenue 13.49%
Utility Revenue 13.01%
Hospital Revenue 12.44%
General Obligation Other 10.35%
Education Revenue 7.60%
Revenue Other 3.80%
Housing Revenue 0.66%
Portfolio Other 0.19%
Quality (as of 12/31/2019)
AA 54.60%
AAA 21.00%
A 13.10%
BB 3.60%
Not Rated 3.50%
B 2.70%
BBB 1.50%


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