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Nuveen Pennsylvania Municipal Bond Fund

FPNTX:US
NASDAQ GM
11.47
USD
0.00
0.00%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
10.95 - 11.56
1 Yr Return
7.82%
YTD Return
4.95%
Previous Close
11.47
52Wk Range
10.95 - 11.56
1 Yr Return
7.82%
YTD Return
4.95%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 07/29/2016)
11.47
Total Assets (m USD) (on 07/29/2016)
363.175
Inception Date
10/29/1986
Last Dividend (on 07/29/2016)
0.00304839
Dividend Indicated Gross Yield
3.30%
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
5.75 k 6.32 m 1.76
4.95 k 6.28 m 1.75
5.00 k 5.96 m 1.66
5.25 k 5.71 m 1.59
5.00 k 5.60 m 1.56
5.00 k 5.08 m 1.42
5.00 k 5.06 m 1.41
5.00 k 5.00 m 1.39
4.14 k 4.99 m 1.39
3.57 k 4.42 m 1.23
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