- Fund Type: Closed-End Fund
- Objective: Muni-Pennsylvania
- Asset Class: Debt
- Geographic Focus: Pennsylvania
Nuveen Pennsylvania Dividend Advantage Municipal Fund 2
+ Add to WatchlistXNVYX:US
15.35 USD 0.02 0.13%As of 09:29:30 ET on 05/22/2013.
Snapshot for Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 (XNVYX)
| Year To Date: | +0.95% | 3-Month: | +0.50% | 3-Year: | +7.55% | 52-Week Range: | 15.21 - 15.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.44% | 1-Year: | +6.15% | 5-Year: | +7.25% | Beta vs SPX: | 0.26 |
Fund Profile & Information for XNVYX
Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from regular federal and Pennsylvania income tax. The Fund invests primarily in investment grade Pennsylvania municipal bonds that are tax-exempt.
| Inception Date: | 03-25-2002 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | PAUL L BRENNAN | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for XNVYX
| NAV | (on 2013-05-22) 15.35 |
|---|---|
| Assets (M) | (on 2012-10-31) 58.19 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XNVYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.06 |
| Dividend Yield (ttm) | 5.71 |
Fees & Expenses for XNVYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 2.47 |
Top Fund Holdings for XNVYX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HARRISBURG PKG-REF-J | 4,000 | 3,808,880 | 4.723% |
| PA ST HGR EDUCTNL FAC | 2,000 | 2,271,560 | 2.817% |
| NY DORM-SD-C-FING PRG | 1,500 | 1,701,225 | 2.110% |
| PHILA GAS WKS-4TH SER | 1,650 | 1,670,955 | 2.072% |
| DE VY FIN-RESIDL-2996 | 1,000 | 1,622,320 | 2.012% |
| HEIDELBERG TWP SWR | 1,375 | 1,456,909 | 1.807% |
| PA TPK COMMN REF-A | 1,200 | 1,450,716 | 1.799% |
| LYCOMING CO AUTH | 1,265 | 1,407,869 | 1.746% |
| PHILA GAS WKS | 1,240 | 1,293,568 | 1.604% |
| LEHIGH CNTY-A-GOOD SH | 1,155 | 1,279,890 | 1.587% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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