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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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NBPAX:US

11.26 USD 0.01 0.09%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Nuveen Pennsylvania Municipal Bond Fund (NBPAX)

Year To Date: +1.55% 3-Month: +2.41% 3-Year: +5.21% 52-Week Range: 10.56 - 11.26
1-Month: +1.75% 1-Year: +10.85% 5-Year: +5.99% Beta vs SAPIPA: 1.08

Mutual Fund Chart for NBPAX

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  • NBPAX:US 11.26
  • 1M
  • 1Y
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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 2015-01-29) 11.26
Assets (M) (on 2015-01-29) 290.50
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 2015-01-29) 0.00
Dividend Yield (ttm) 3.79

Fees & Expenses for NBPAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.62

Top Fund Holdings for NBPAX

Filing Date: 12/31/2014
Name Position Value % of Total
NORTHAMPTON HSP-A-ST 5,750 6,298,723 2.289%
BUTLER AREA SD 5,250 5,918,378 2.151%
PA SCH BLDG PHILA-A 5,000 5,321,100 1.934%
ERIE HOSP HAMOT HLTH 5,000 5,135,150 1.867%
PA TPK-E-CONV CAB 4,300 4,678,357 1.700%
PHILADELPHIA SD 3,565 4,163,171 1.513%
ALLEGHENY HSP-A-OH VY 3,905 3,905,703 1.420%
PA TPK COMM -A2 3,500 3,717,980 1.351%
ALLEGHENY CO HGR EDU 3,000 3,568,320 1.297%
LANCASTER HOSP AUTH 3,210 3,547,532 1.289%

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

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