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Nuveen Pennsylvania Municipal Bond Fund

FPNTX:US
NASDAQ GM
10.82
USD
0.02
0.18%
As of 9:29 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
10.59 - 11.56
1 Yr Return
-0.28%
YTD Return
1.00%
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Previous Close
10.84
52Wk Range
10.59 - 11.56
1 Yr Return
-0.27%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 01/18/2017)
10.82
Total Assets (m USD) (on 01/18/2017)
347.644
Inception Date
10/29/1986
Last Dividend (on 01/18/2017)
0.00096774
Dividend Indicated Gross Yield
3.33%
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
5.75 k 6.14 m 1.78
5.07 k 5.95 m 1.72
6.29 k 5.61 m 1.63
5.25 k 5.56 m 1.61
5.00 k 5.45 m 1.58
5.00 k 5.37 m 1.55
4.14 k 4.55 m 1.32
5.00 k 4.40 m 1.27
3.65 k 4.02 m 1.16
3.57 k 3.95 m 1.14
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