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  • 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

10.97 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Nuveen Pennsylvania Municipal Bond Fund (FPNTX)

Year To Date: -0.16% 3-Month: -0.61% 3-Year: +3.67% 52-Week Range: 10.86 - 11.30
1-Month: -1.20% 1-Year: +4.26% 5-Year: +4.82% Beta vs SAPIPA: -

Mutual Fund Chart for FPNTX

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  • FPNTX:US 10.97
  • 1M
  • 1Y
Interactive FPNTX Chart

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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 2015-05-22) 10.97
Assets (M) (on 2015-05-21) 296.30
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 2015-05-22) 0.00
Dividend Yield (ttm) 3.72

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: 04/30/2015
Name Position Value % of Total
NORTHAMPTON HSP-A-ST 5,750 6,362,663 2.171%
BUTLER AREA SD 5,250 5,864,670 2.001%
PHILADELPHIA WTR-A 5,000 5,521,750 1.884%
PA SCH BLDG PHILA-A 5,000 5,275,550 1.800%
ERIE HOSP HAMOT HLTH 5,000 5,125,050 1.748%
PA TPK-E-CONV CAB 4,300 4,698,438 1.603%
LEHIGH CNTY 3,650 4,112,565 1.403%
PHILADELPHIA SD 3,565 4,070,588 1.389%
ALLEGHENY HSP-A-OH VY 3,905 3,902,423 1.331%
PA TPK COMM -A2 3,500 3,704,470 1.264%

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

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