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Nuveen Pennsylvania Municipal Bond Fund

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FPNTX:US
NASDAQ GM
10.95
USD
0.01
0.09%
As of 20:00:00 ET on 07/03/2015.
Open
10.95
Day Range
10.95 - 10.95
Volume
0
Previous Close
10.94
52Wk Range
10.86 - 11.30
1 Yr Return
4.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.95
Total Assets (m USD) (on 07/02/2015)
298.693
Inception Date
10/29/1986
Last Dividend (on 07/02/2015)
0.0043871
Dividend Indicated Gross Yield
3.73%
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 6.33 m 2.13
BUTLER AREA SD 5.25 k 5.83 m 1.96
PHILADELPHIA WTR-A 5.00 k 5.47 m 1.84
PA SCH BLDG PHILA-A 5.00 k 5.26 m 1.77
ERIE HOSP HAMOT HLTH 5.00 k 5.11 m 1.72
PA TPK-E-CONV CAB 4.30 k 4.68 m 1.57
LEHIGH CNTY 3.65 k 4.08 m 1.37
PHILADELPHIA SD 3.57 k 3.99 m 1.34
ALLEGHENY HSP-A-OH VY 3.91 k 3.89 m 1.31
PA TPK COMM -A2 3.50 k 3.70 m 1.24
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