• 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

11.15 USD 0.02 0.18%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Nuveen Pennsylvania Municipal Bond Fund (NBPAX)

Year To Date: +11.29% 3-Month: +3.47% 3-Year: +6.14% 52-Week Range: 10.34 - 11.20
1-Month: +1.86% 1-Year: +12.24% 5-Year: +5.76% Beta vs SAPIPA: 1.08

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  • NBPAX:US 11.15
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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 2014-10-20) 11.15
Assets (M) (on 2014-10-20) 282.04
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 2014-10-20) 0.00
Dividend Yield (ttm) 3.82

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: 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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