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Nuveen Pennsylvania Municipal Bond Fund

FPNTX:US
NASDAQ GM
10.96
USD
0.02
0.18%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
10.64 - 11.06
1 Yr Return
5.91%
YTD Return
5.44%
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Previous Close
10.98
52Wk Range
10.64 - 11.06
1 Yr Return
5.92%
YTD Return
5.44%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 12/12/2017)
10.96
Total Assets (m USD) (on 12/12/2017)
358.271
Inception Date
10/29/1986
Last Dividend (on 12/12/2017)
0.00096774
Dividend Indicated Gross Yield
3.28%
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 1.75
5.75 k 5.95 m 1.66
6.29 k 5.94 m 1.65
5.00 k 5.70 m 1.59
5.25 k 5.44 m 1.52
5.00 k 5.34 m 1.49
5.00 k 4.81 m 1.34
4.14 k 4.70 m 1.31
3.65 k 4.14 m 1.15
3.57 k 4.10 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