- Fund Type: Open-End Fund
- Objective: Muni-Pennsylvania
- Asset Class: Debt
- Geographic Focus: Pennsylvania
Nuveen Pennsylvania Municipal Bond Fund
+ Add to WatchlistNBPAX:US
10.83 USD 0.000.00%As of 09:29:30 ET on 06/17/2013.
Snapshot for Nuveen Pennsylvania Municipal Bond Fund (NBPAX)
| Year To Date: | -1.22% | 3-Month: | -1.13% | 3-Year: | +5.60% | 52-Week Range: | 10.83 - 11.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.48% | 1-Year: | +2.56% | 5-Year: | +5.83% | Beta vs SAPIPA: | 1.08 |
Fund Profile & Information for NBPAX
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: | 02-03-1997 | Telephone: | 1-800-257-8787 |
|---|---|---|---|
| Managers: | PAUL L BRENNAN | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NBPAX
| NAV | (on 2013-06-17) 10.83 |
|---|---|
| Assets (M) | (on 2013-06-17) 290.24 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for NBPAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-17) 0.00 |
| Dividend Yield (ttm) | 4.03 |
Fees & Expenses for NBPAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.52 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.63 |
Top Fund Holdings for NBPAX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NORTHAMPTON HSP-A-ST | 5,750 | 6,214,428 | 2.128% |
| BUTLER AREA SD | 5,250 | 6,011,933 | 2.059% |
| ALLEGHENY CO HGR EDU | 4,600 | 5,601,650 | 1.918% |
| PA HGR ED UNIV PA-B | 5,000 | 5,469,300 | 1.873% |
| PA SCH BLDG PHILA-A | 5,000 | 5,297,650 | 1.814% |
| ERIE HOSP HAMOT HLTH | 5,000 | 5,196,950 | 1.780% |
| PA TPK-E-CONV CAB | 4,300 | 4,234,296 | 1.450% |
| PHILADELPHIA SD | 3,565 | 4,165,916 | 1.427% |
| LEHIGH CNTY HOSP-A | 4,000 | 4,056,760 | 1.389% |
| PR COMWLTH HWY REF-N | 4,000 | 4,027,040 | 1.379% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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