• 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

11.13 USD 0.01 0.09%

As of 20:00:00 ET on 10/31/2014.

Snapshot for Nuveen Pennsylvania Municipal Bond Fund (FPNTX)

Year To Date: +10.73% 3-Month: +2.86% 3-Year: +5.78% 52-Week Range: 10.37 - 11.23
1-Month: +0.94% 1-Year: +10.42% 5-Year: +5.60% Beta vs SAPIPA: 1.08

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  • FPNTX:US 11.13
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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 2014-10-31) 11.13
Assets (M) (on 2014-10-31) 280.79
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 2014-10-31) 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: 09/30/2014
Name Position Value % of Total
NORTHAMPTON HSP-A-ST 5,750 6,069,183 2.200%
BUTLER AREA SD 5,250 5,940,113 2.153%
PA SCH BLDG PHILA-A 5,000 5,331,650 1.932%
ERIE HOSP HAMOT HLTH 5,000 5,146,200 1.865%
PA TPK-E-CONV CAB 4,300 4,530,781 1.642%
PHILADELPHIA SD 3,565 4,026,739 1.459%
ALLEGHENY HSP-A-OH VY 3,905 3,858,648 1.398%
PA TPK COMM -A2 3,500 3,647,665 1.322%
ALLEGHENY CO HGR EDU 3,000 3,583,710 1.299%
SOUTHMORELAND-UNREF 3,455 3,539,820 1.283%

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

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