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Nuveen Pennsylvania Municipal Bond Fund

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FPMBX:US
NASDAQ GM
10.96
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.88 - 11.25
1 Yr Return
3.16%
YTD Return
0.83%
Previous Close
10.96
52Wk Range
10.88 - 11.25
1 Yr Return
3.16%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 09/03/2015)
10.96
Total Assets (m USD) (on 09/03/2015)
304.180
Inception Date
02/02/1994
Last Dividend (on 09/03/2015)
0.00095
Dividend Indicated Gross Yield
3.12%
Fund Managers
PAUL L BRENNAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.51%
Expense Ratio
1.37%
Top Fund Holdings
Name Position Value % of Fund
NORTHAMPTON HSP-A-ST 5.75 k 6.30 m 2.13
BUTLER AREA SD 5.25 k 5.82 m 1.97
PHILADELPHIA WTR-A 5.00 k 5.46 m 1.85
PA SCH BLDG PHILA-A 5.00 k 5.22 m 1.76
ERIE HOSP HAMOT HLTH 5.00 k 5.09 m 1.72
PA TPK-E-CONV CAB 4.30 k 4.73 m 1.60
LEHIGH CNTY 3.65 k 4.07 m 1.38
PHILADELPHIA SD 3.57 k 3.90 m 1.32
ALLEGHENY HSP-A-OH VY 3.91 k 3.90 m 1.32
PA TPK COMM -A2 3.50 k 3.74 m 1.27
Profile
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.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
PHONE
1-800-257-8787