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Nuveen Pennsylvania Municipal Bond Fund Class A – FPNTX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.450.00 (0.00%)10.95 - 11.560.0

Market data as of 6:05PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - FPNTX

The investment seeks as high a level of current interest income exempt from regular federal, Pennsylvania state and, in some cases, Pennsylvania local income taxes as is consistent with preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in investment grade municipal bonds rated BBB/Baa or higher at the time of purchase by at least one independent rating agency, or, if unrated, judged by the fund's sub-adviser to be of comparable quality. The fund may invest up to 20% of its net assets in below investment grade municipal bonds, commonly referred to as "high yield" or "junk" bonds.

Growth of $10,000 (10 Years)

Total Return5.82%
Yield (Trailing 12 Mo.)3.46%
Expense Ratio0.81%
Front Load4.20%
Deferred LoadNone
Minimum Investment$3,000
Management Tenure6 Years
Fund Inception10/29/1986

Trailing Total Returns - FPNTX

as of 06/30/2016
TimeframeFPNTXS&P 500Muni Pennsylvania
1 Month1.87%0.26%1.63%
3 Month3.36%2.46%2.74%
1 Year8.73%3.99%7.27%
3 Year6.57%11.66%5.21%
5 Year6.21%12.10%5.15%
10 Year5.22%7.42%4.30%
Since Inception5.82%10.45%--

Sector Allocation - FPNTX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - FPNTX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$352.50M
Total Stock Holdings0
Total Bond Holdings238

Bond Credit Quality - FPNTX

as of 06/30/2016
Below B0.00%
Not Rated3.22%

Top Ten Holdings - FPNTX

as of 06/30/2016
CompanyYTD Return% of Assets
Northampton Cnty Pa Gen Purp A Hosp 5.5%--1.79%
Pennsylvania St Tpk Commn Tpk Rev Bds--1.78%
Philadelphia Pa Wtr & Wastewtr Rev 0.02%--1.69%
Butler Pa Area Sch Dist 5.25%--1.62%
Pennsylvania Econ Dev Fing Rev Bds 5%--1.59%
Pennsylvania St Pub Sch Bldg A Lease 5%--1.44%
Pennsylvania Hsg Fin Agy Singl Mtg 3.2%--1.44%
Tender Opt Bd Tr Rcpts / Ctfs Floaters---1.42%
Pennsylvania St Tpk Commn Tpk Rev Bds 5%--1.42%
Philadelphia Pa Sch Dist 5%--1.25%

Valuation & Growth - FPNTX

as of 06/30/2016
ValuationFPNTXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - FPNTX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - FPNTX, 3 Year Avg

Pretax Return6.57%
Tax-adjusted Return5.06%
Tax Cost Ratio0.00%
Potential Cap Gains8.74%

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