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Nuveen Pennsylvania Municipal Bond Fund

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FPNTX:US
NASDAQ GM
11.26
USD
0.00
0.00%
As of 8:00 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
10.93 - 11.26
1 Yr Return
4.27%
YTD Return
1.37%
Open
11.26
Day Range
11.26 - 11.26
Previous Close
11.26
52Wk Range
10.93 - 11.26
1 Yr Return
4.19%
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 02/09/2016)
11.26
Total Assets (m USD) (on 02/09/2016)
321.584
Inception Date
10/29/1986
Last Dividend (on 02/09/2016)
0.00113793
Dividend Indicated Gross Yield
3.52%
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 6.26 m 2.02
BUTLER AREA SD 5.25 k 5.73 m 1.85
PA TPK-E-CONV CAB 4.95 k 5.71 m 1.84
PHILADELPHIA WTR-A 5.00 k 5.63 m 1.81
PA SCH BLDG PHILA-A 5.00 k 5.16 m 1.66
ERIE HOSP HAMOT HLTH 5.00 k 5.05 m 1.63
PA TURNPIKE COMM -B 4.14 k 4.68 m 1.51
LEHIGH CNTY 3.65 k 4.15 m 1.34
PHILADELPHIA SD 3.57 k 4.13 m 1.33
PA TPK COMM -A2 3.50 k 4.03 m 1.30
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