• 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

11.00 USD 0.000.00%

As of 19:59:59 ET on 08/21/2014.

Snapshot for Nuveen Pennsylvania Municipal Bond Fund (FPNTX)

Year To Date: +8.66% 3-Month: +1.58% 3-Year: +5.42% 52-Week Range: 10.18 - 11.01
1-Month: +1.04% 1-Year: +11.22% 5-Year: +5.83% Beta vs SAPIPA: 1.08

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  • FPNTX:US 11.00
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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 2014-08-21) 11.00
Assets (M) (on 2014-08-21) 275.72
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 2014-08-21) 0.00
Dividend Yield (ttm) 3.71

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 0.82

Top Fund Holdings for FPNTX

Filing Date: 07/31/2014
Name Position Value % of Total
NORTHAMPTON HSP-A-ST 5,750 6,009,728 2.229%
BUTLER AREA SD 5,250 5,946,833 2.206%
PA SCH BLDG PHILA-A 5,000 5,330,100 1.977%
ERIE HOSP HAMOT HLTH 5,000 5,100,350 1.892%
PA TPK-E-CONV CAB 4,300 4,438,245 1.646%
PHILADELPHIA SD 3,565 3,932,837 1.459%
PA TPK COMM -A2 3,500 3,595,515 1.334%
ALLEGHENY CO HGR EDU 3,000 3,577,860 1.327%
SOUTHMORELAND-UNREF 3,455 3,566,977 1.323%
ALLEGHENY HSP-A-OH VY 3,905 3,492,398 1.295%

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

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