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Nuveen Pennsylvania Municipal Bond Fund

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FPNTX:US
NASDAQ GM
11.02
USD
0.01
0.09%
As of 20:00:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.93 - 11.30
1 Yr Return
3.55%
YTD Return
1.24%
Open
11.02
Day Range
11.02 - 11.02
Previous Close
11.01
52Wk Range
10.93 - 11.30
1 Yr Return
3.55%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 08/28/2015)
11.02
Total Assets (m USD) (on 08/28/2015)
304.058
Inception Date
10/29/1986
Last Dividend (on 08/28/2015)
0.00329032
Dividend Indicated Gross Yield
3.70%
Fund Managers
PAUL L BRENNAN
Front Load Fee
4.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.51%
Expense Ratio
0.82%
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