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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

11.14 USD 0.01 0.09%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Nuveen Pennsylvania Municipal Bond Fund (FPNTX)

Year To Date: +1.09% 3-Month: -0.14% 3-Year: +4.42% 52-Week Range: 10.82 - 11.30
1-Month: -0.20% 1-Year: +6.94% 5-Year: +5.33% Beta vs SAPIPA: 1.07

Mutual Fund Chart for FPNTX

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  • FPNTX:US 11.14
  • 1M
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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 2015-04-24) 11.14
Assets (M) (on 2015-04-24) 299.08
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 2015-04-24) 0.00
Dividend Yield (ttm) 3.67

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: 03/31/2015
Name Position Value % of Total
NORTHAMPTON HSP-A-ST 5,750 6,422,923 2.204%
BUTLER AREA SD 5,250 5,888,348 2.021%
PA SCH BLDG PHILA-A 5,000 5,295,300 1.817%
ERIE HOSP HAMOT HLTH 5,000 5,147,350 1.766%
PA TPK-E-CONV CAB 4,300 4,698,352 1.612%
LEHIGH CNTY 3,650 4,178,082 1.434%
PHILADELPHIA SD 3,565 4,176,041 1.433%
ALLEGHENY HSP-A-OH VY 3,905 3,904,844 1.340%
PA TPK COMM -A2 3,500 3,738,350 1.283%
PA TPK-A 2,990 3,576,608 1.227%

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

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