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Nuveen Pennsylvania Municipal Bond Fund

FPNTX:US
NASDAQ GM
10.73
USD
0.01
0.09%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
10.65 - 11.06
1 Yr Return
3.00%
YTD Return
-1.85%
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Previous Close
10.72
52Wk Range
10.65 - 11.06
1 Yr Return
3.32%
YTD Return
-1.85%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 02/23/2018)
10.73
Total Assets (m USD) (on 02/23/2018)
352.493
Inception Date
10/29/1986
Last Dividend (on 02/23/2018)
0.00321429
Dividend Indicated Gross Yield
3.36%
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
0.35%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
5.07 k 6.29 m 1.79
5.75 k 5.88 m 1.67
6.29 k 5.86 m 1.66
5.00 k 5.59 m 1.59
5.25 k 5.38 m 1.53
5.00 k 5.27 m 1.49
5.00 k 4.72 m 1.34
4.14 k 4.64 m 1.32
3.65 k 4.07 m 1.16
4.88 k 3.99 m 1.13
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