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Nuveen PA Municipal Bond A (FPNTX)
9.84
+0.03
+(0.31%)
As of 8:09:14 AM EDT. Market Open.
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9.81 - YTD Return -0.69%
- Expense Ratio 0.81%
- Category Muni Pennsylvania
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 347.91M
- Beta (5Y Monthly) 1.13
- Yield 3.18%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 0.11
- Inception Date Oct 29, 1986
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.
Nuveen
Fund Family
Muni Pennsylvania
Fund Category
347.91M
Net Assets
1986-10-29
Inception Date
Performance Overview: FPNTX
View MoreTrailing returns as of 4/16/2025. Category is Muni Pennsylvania.
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Holdings: FPNTX
View MoreSector Weightings
SectorFPNTX
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: FPNTX
View MoreResearch Reports: FPNTX
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