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  • Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Pennsylvania

Nuveen Pennsylvania Municipal Bond Fund

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FPMBX:US

11.14 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Nuveen Pennsylvania Municipal Bond Fund (FPMBX)

Year To Date: +1.11% 3-Month: +1.41% 3-Year: +4.30% 52-Week Range: 10.65 - 11.25
1-Month: +0.41% 1-Year: +7.66% 5-Year: +4.90% Beta vs SAPIPA: 1.08

Mutual Fund Chart for FPMBX

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  • FPMBX:US 11.14
  • 1M
  • 1Y
Interactive FPMBX Chart

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Fund Profile & Information for FPMBX

Nuveen Pennsylvania Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current interest income exempt from regular federal, state, and in some cases, local income taxes as is consistent with preservation of capital. The Fund invests in a diversified portfolio of investment grade, undervalued municipal bonds.

Inception Date: 02-02-1994 Telephone: 1-800-257-8787
Managers: PAUL L BRENNAN
Web Site: www.nuveen.com

Fundamentals for FPMBX

NAV (on 2015-03-27) 11.14
Assets (M) (on 2015-03-27) 297.26
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FPMBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.00
Dividend Yield (ttm) 3.12

Fees & Expenses for FPMBX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.37

Top Fund Holdings for FPMBX

Filing Date: 02/28/2015
Name Position Value % of Total
NORTHAMPTON HSP-A-ST 5,750 6,433,043 2.203%
BUTLER AREA SD 5,250 5,902,995 2.022%
PA SCH BLDG PHILA-A 5,000 5,311,750 1.819%
ERIE HOSP HAMOT HLTH 5,000 5,157,600 1.766%
PA TPK-E-CONV CAB 4,300 4,657,330 1.595%
PHILADELPHIA SD 3,565 4,151,763 1.422%
ALLEGHENY HSP-A-OH VY 3,905 3,904,688 1.337%
PA TPK COMM -A2 3,500 3,716,650 1.273%
ALLEGHENY CO HGR EDU 3,000 3,584,700 1.228%
LANCASTER HOSP AUTH 3,210 3,545,894 1.214%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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