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Nuveen Pennsylvania Municipal Bond Fund

NBPAX:US
NASDAQ GM
10.80
USD
0.04
0.39%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
10.56 - 11.53
1 Yr Return
-0.78%
YTD Return
2.03%
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Previous Close
10.79
52Wk Range
10.56 - 11.53
1 Yr Return
-0.78%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 04/28/2017)
10.8
Total Assets (m USD) (on 04/28/2017)
346.057
Inception Date
02/03/1997
Last Dividend (on 04/28/2017)
0.00315
Dividend Indicated Gross Yield
3.50%
Fund Managers
PAUL L BRENNAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
5.75 k 6.10 m 1.79
5.07 k 6.03 m 1.77
6.29 k 5.70 m 1.67
5.25 k 5.54 m 1.62
5.00 k 5.52 m 1.62
5.00 k 5.41 m 1.59
5.00 k 4.60 m 1.35
4.14 k 4.55 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