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Nuveen Pennsylvania Municipal Bond Fund

FPMBX:US
NASDAQ GM
10.91
USD
0.01
0.09%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.55 - 11.51
1 Yr Return
-0.74%
YTD Return
3.18%
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Previous Close
10.90
52Wk Range
10.55 - 11.51
1 Yr Return
-0.71%
YTD Return
3.18%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 05/26/2017)
10.91
Total Assets (m USD) (on 05/26/2017)
349.676
Inception Date
02/02/1994
Last Dividend (on 05/25/2017)
0.00079032
Dividend Indicated Gross Yield
2.69%
Fund Managers
PAUL L BRENNAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.50%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
5.07 k 6.09 m 1.78
5.75 k 6.09 m 1.78
6.29 k 5.76 m 1.68
5.00 k 5.55 m 1.62
5.25 k 5.53 m 1.62
5.00 k 5.41 m 1.58
5.00 k 4.65 m 1.36
4.14 k 4.56 m 1.33
3.65 k 4.02 m 1.17
3.57 k 4.00 m 1.17
Profile
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.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
Phone
1-800-257-8787