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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

11.12 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Nuveen Pennsylvania Municipal Bond Fund (FPMBX)

Year To Date: +0.70% 3-Month: +1.24% 3-Year: +3.96% 52-Week Range: 10.61 - 11.25
1-Month: -0.90% 1-Year: +7.87% 5-Year: +4.83% Beta vs SAPIPA: 1.08

Mutual Fund Chart for FPMBX

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  • FPMBX:US 11.12
  • 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 2015-02-27) 11.12
Assets (M) (on 2015-02-27) 292.65
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 2015-02-27) 0.00
Dividend Yield (ttm) 3.13

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: 01/31/2015
Name Position Value % of Total
NORTHAMPTON HSP-A-ST 5,750 6,366,113 2.240%
BUTLER AREA SD 5,250 5,943,893 2.092%
PA SCH BLDG PHILA-A 5,000 5,325,950 1.874%
ERIE HOSP HAMOT HLTH 5,000 5,189,600 1.826%
PA TPK-E-CONV CAB 4,300 4,826,750 1.699%
PHILADELPHIA SD 3,565 4,315,539 1.519%
ALLEGHENY HSP-A-OH VY 3,905 3,905,586 1.374%
PA TPK COMM -A2 3,500 3,777,060 1.329%
ALLEGHENY CO HGR EDU 3,000 3,638,160 1.280%
LANCASTER HOSP AUTH 3,210 3,616,932 1.273%

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

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