- Fund Type: Open-End Fund
- Objective: Muni-Pennsylvania
- Asset Class: Debt
- Geographic Focus: Pennsylvania
Nuveen Pennsylvania Municipal Bond Fund
+ Add to WatchlistFPNTX:US
11.17 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Nuveen Pennsylvania Municipal Bond Fund (FPNTX)
| Year To Date: | +1.23% | 3-Month: | +0.64% | 3-Year: | +6.24% | 52-Week Range: | 10.99 - 11.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | +4.96% | 5-Year: | +5.86% | Beta vs SAPIPA: | 1.07 |
Fund Profile & Information for FPNTX
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: | 10-29-1986 | Telephone: | 1-800-257-8787 |
|---|---|---|---|
| Managers: | PAUL L BRENNAN | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for FPNTX
| NAV | (on 2013-05-17) 11.17 |
|---|---|
| Assets (M) | (on 2013-05-16) 299.21 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for FPNTX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 3.76 |
Fees & Expenses for FPNTX
| Front Load | 4.20 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.52 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.20 |
| Expense Ratio | 0.83 |
Top Fund Holdings for FPNTX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NORTHAMPTON HSP-A-ST | 5,750 | 6,296,423 | 2.106% |
| BUTLER AREA SD | 5,250 | 6,140,190 | 2.054% |
| ALLEGHENY CO HGR EDU | 4,600 | 5,779,164 | 1.933% |
| PA HGR ED UNIV PA-B | 5,000 | 5,494,700 | 1.838% |
| PA SCH BLDG PHILA-A | 5,000 | 5,434,550 | 1.818% |
| ERIE HOSP HAMOT HLTH | 5,000 | 5,240,400 | 1.753% |
| PR COMWLTH HWY REF-N | 5,000 | 5,033,750 | 1.684% |
| PA TPK-E-CONV CAB | 4,300 | 4,413,004 | 1.476% |
| PHILADELPHIA SD | 3,565 | 4,366,697 | 1.460% |
| LEHIGH CNTY HOSP-A | 4,000 | 4,073,720 | 1.362% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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