Error: Could not add to watchlist. X
+ Watchlist

Nuveen Pennsylvania Municipal Bond Fund

FPNTX:US
NASDAQ GM
10.75
USD
0.00
0.00%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
10.59 - 11.56
1 Yr Return
-0.72%
YTD Return
0.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.75
52Wk Range
10.59 - 11.56
1 Yr Return
-0.72%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 03/24/2017)
10.75
Total Assets (m USD) (on 03/24/2017)
344.842
Inception Date
10/29/1986
Last Dividend (on 03/23/2017)
0.00096774
Dividend Indicated Gross Yield
3.35%
Fund Managers
PAUL L BRENNAN
Front Load Fee
4.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.50%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
5.07 k 6.14 m 1.79
5.75 k 6.13 m 1.79
6.29 k 5.70 m 1.67
5.25 k 5.56 m 1.63
5.00 k 5.54 m 1.62
5.00 k 5.41 m 1.58
5.00 k 4.59 m 1.34
4.14 k 4.56 m 1.33
3.65 k 4.02 m 1.18
3.57 k 3.95 m 1.16
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