FAFMX Performance — Nuveen Ohio Municipal Bond Fund, Class C
Data updated: 2026-09-28
FAFMX returned +1.02% year to date and +5.63% over one year to May 2026. Annualised returns are +2.03% over 3 years and −0.32% over 5 years. The fund trailed its Long-Term Municipal Bond category average: $100 invested three years ago grew to $106, against $112 for the category, and to $106 over one year, against $107. Volatility over the past three years was 5.42% a year. In the 12 months to May 2026 the fund lost a net $56.1M, and assets reached $426.23M.
FAFMX Growth of $100
What $100 invested in Nuveen Ohio Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | FAFMX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $107 |
| 3 years (Jun 2023 – May 2026) | $106 | $112 |
| 5 years (Jun 2021 – May 2026) | $98 | $103 |
| Since data start (Sep 2019 – May 2026) | $103 | $109 |
FAFMX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.02% |
| 1 year | +5.63% |
| 3 years (annualised) | +2.03% |
| 5 years (annualised) | −0.32% |
FAFMX Annual Returns
Calendar-year total returns of Nuveen Ohio Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.02% |
| 2025 | +2.38% |
| 2024 | −0.79% |
| 2023 | +4.09% |
| 2022 | −8.40% |
| 2021 | +0.93% |
| 2020 | +4.31% |
| 2019 (Sep–Dec) | −0.46% |
FAFMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.3% | −2.1% | +1.1% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +0.2% | +0.9% | −1.8% | −0.9% | −0.6% | +0.5% | −0.9% | +0.7% | +2.8% | +1.1% | +0.2% | 0.0% |
| 2024 | −0.2% | +0.2% | 0.0% | −1.1% | +0.4% | +1.3% | +0.5% | +0.5% | −0.9% | −1.3% | +1.3% | −1.4% |
| 2023 | +2.5% | −2.5% | +1.9% | −0.1% | −1.1% | +0.9% | +0.1% | −1.2% | −2.9% | −1.4% | +6.0% | +2.3% |
| 2022 | −2.6% | −0.3% | −2.5% | −2.6% | +1.1% | −2.1% | +2.8% | −2.0% | −3.9% | −0.4% | +4.4% | −0.2% |
| 2021 | +0.4% | −1.7% | +0.4% | +0.8% | +0.5% | +0.3% | +0.5% | −0.3% | −0.8% | +0.1% | +0.8% | −0.1% |
| 2020 | +1.7% | +1.2% | −3.3% | −0.5% | +3.6% | +0.3% | +0.6% | −0.6% | 0.0% | −0.5% | +1.3% | +0.5% |
| 2019 | — | — | — | — | — | — | — | — | −0.7% | +0.1% | +0.1% | +0.1% |
FAFMX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.42%
- 3-year Sharpe ratio: -0.46 (vs 4.5% risk-free rate)
- Best month: +5.97% (Nov 2023)
- Worst month: −2.95% (Sep 2023)
FAFMX Fund Flows
Monthly money in and out of Nuveen Ohio Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$56.1M
- 12-month gross sales (incl. reinvestments): $77.8M
- Sales ÷ redemptions: 0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.4M | $5.8M | −$1.4M |
| Apr 2026 | $5.1M | $5.6M | −$466K |
| Mar 2026 | $6.4M | $9.2M | −$2.8M |
| Feb 2026 | $4.5M | $6.0M | −$1.5M |
| Jan 2026 | $5.0M | $7.1M | −$2.1M |
| Dec 2025 | $8.6M | $19.8M | −$11.2M |
| Nov 2025 | $6.4M | $11.4M | −$5.0M |
| Oct 2025 | $7.1M | $9.5M | −$2.4M |
| Sep 2025 | $4.6M | $11.2M | −$6.6M |
| Aug 2025 | $9.3M | $18.4M | −$9.1M |
| Jul 2025 | $8.0M | $13.8M | −$5.8M |
| Jun 2025 | $8.4M | $15.9M | −$7.5M |
FAFMX Assets Under Management
Net assets of Nuveen Ohio Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $426.23M |
| 2026-02-28 | $436.74M |
| 2025-11-30 | $447.45M |
| 2025-08-31 | $445.96M |
| 2025-05-31 | $470.33M |
| 2025-02-28 | $511.13M |
| 2024-11-30 | $553.67M |
| 2024-08-31 | $573.21M |
| 2024-05-31 | $562.39M |
| 2024-02-29 | $574.78M |
| 2023-11-30 | $569.13M |
| 2023-08-31 | $593.33M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.