• 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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FPNTX:US

10.81 USD 0.01 0.09%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Nuveen Pennsylvania Municipal Bond Fund (FPNTX)

Year To Date: +5.46% 3-Month: +3.55% 3-Year: +6.76% 52-Week Range: 10.18 - 11.23
1-Month: +1.29% 1-Year: +0.38% 5-Year: +6.17% Beta vs SAPIPA: 1.08

Mutual Fund Chart for FPNTX

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  • FPNTX:US 10.81
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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 2014-04-17) 10.81
Assets (M) (on 2014-04-17) 268.81
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 2014-04-17) 0.00
Dividend Yield (ttm) 3.77

Fees & Expenses for FPNTX

Front Load 4.20
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 0.80

Top Fund Holdings for FPNTX

Filing Date: 03/31/2014
Name Position Value % of Total
NORTHAMPTON HSP-A-ST 5,750 5,927,273 2.270%
BUTLER AREA SD 5,250 5,879,580 2.252%
PA SCH BLDG PHILA-A 5,000 5,269,100 2.018%
ERIE HOSP HAMOT HLTH 5,000 5,075,850 1.944%
PA TPK-E-CONV CAB 4,300 4,219,805 1.616%
PHILADELPHIA SD 3,565 3,793,552 1.453%
SOUTHMORELAND-UNREF 3,455 3,621,669 1.387%
ALLEGHENY CO HGR EDU 3,000 3,540,600 1.356%
PA TPK COMM -A2 3,500 3,481,485 1.333%
SOUTHMORELAND-PREREF 3,320 3,480,157 1.333%

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

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