- Fund Type: Closed-End Fund
- Objective: Muni-Pennsylvania
- Asset Class: Debt
- Geographic Focus: Pennsylvania
Nuveen Pennsylvania Dividend Advantage Municipal Fund
+ Add to WatchlistXNXMX:US
15.71 USD 0.01 0.06%As of 09:29:30 ET on 05/17/2013.
Snapshot for Nuveen Pennsylvania Dividend Advantage Municipal Fund (XNXMX)
| Year To Date: | +1.05% | 3-Month: | +0.57% | 3-Year: | +8.34% | 52-Week Range: | 15.45 - 16.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.13% | 1-Year: | +5.98% | 5-Year: | +7.51% | Beta vs SPX: | 0.26 |
Fund Profile & Information for XNXMX
Nuveen Pennsylvania Dividend Advantage Municipal Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks to provide current income exempt from both regular federal and Pennsylvania income taxes. The Fund invests primarily in a diversified portfolio of municipal obligations.
| Inception Date: | 03-01-2001 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | PAUL L BRENNAN | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for XNXMX
| NAV | (on 2013-05-17) 15.71 |
|---|---|
| Assets (M) | (on 2012-10-31) 52.87 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XNXMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.06 |
| Dividend Yield (ttm) | 5.15 |
Fees & Expenses for XNXMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 2.55 |
Top Fund Holdings for XNXMX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PITTSBURGH SD-REF-A | 3,000 | 3,193,290 | 4.294% |
| PHILADELPHIA INDL-B | 2,875 | 2,879,945 | 3.873% |
| GATEWAY SCH DIST-REF | 1,965 | 2,073,743 | 2.789% |
| PHILADELPHIA H/E-B-JE | 1,495 | 1,638,266 | 2.203% |
| PA ECON PROCTOR/GAMBL | 1,000 | 1,265,550 | 1.702% |
| PA TPK COMMN REF-A | 1,000 | 1,208,930 | 1.626% |
| PA ST UNIV | 1,000 | 1,175,400 | 1.581% |
| PHILA GAS WKS | 1,105 | 1,152,736 | 1.550% |
| BEAVER IDA-A-REMK | 1,125 | 1,149,514 | 1.546% |
| PA ST ECON DEV-A | 1,000 | 1,143,870 | 1.538% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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