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Nuveen Pennsylvania Municipal Bond Fund

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FPNTX:US
NASDAQ GM
11.00
USD
0.01
0.09%
As of 20:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10.92 - 11.30
1 Yr Return
4.21%
YTD Return
0.76%
Open
11.00
Day Range
11.00 - 11.00
Previous Close
11.01
52Wk Range
10.92 - 11.30
1 Yr Return
4.21%
YTD Return
0.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
11
Total Assets (m USD) (on 07/29/2015)
301.199
Inception Date
10/29/1986
Last Dividend (on 07/29/2015)
0.00109677
Dividend Indicated Gross Yield
3.71%
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 6.29 m 2.15
BUTLER AREA SD 5.25 k 5.81 m 1.99
PHILADELPHIA WTR-A 5.00 k 5.41 m 1.85
PA SCH BLDG PHILA-A 5.00 k 5.23 m 1.79
ERIE HOSP HAMOT HLTH 5.00 k 5.10 m 1.74
PA TPK-E-CONV CAB 4.30 k 4.65 m 1.59
LEHIGH CNTY 3.65 k 4.04 m 1.38
PHILADELPHIA SD 3.57 k 3.90 m 1.33
ALLEGHENY HSP-A-OH VY 3.91 k 3.88 m 1.32
PA TPK COMM -A2 3.50 k 3.71 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