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Nuveen PA Municipal Bond A (FPNTX)

9.84
0.00
(0.00%)
At close: April 17 at 8:04:15 PM EDT

Fund Summary

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 PA Municipal Bond A

Chicago IL 60606
333 West Wacker Drive 32nd Floor

Fund Overview

Category Muni Pennsylvania
Fund Family Nuveen
Net Assets 347.91M
YTD Return -0.69%
Yield 3.18%
Morningstar Rating
Inception Date Oct 29, 1986

Fund Operations

Last Dividend 0.11
Last Cap Gain -8.00
Holdings Turnover 30.00%
Average for Category --

Fees & Expenses

Expense FPNTX Category Average
Annual Report Expense Ratio (net) 0.81% 0.90%
Prospectus Net Expense Ratio 0.81% --
Prospectus Gross Expense Ratio 0.81% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.16%
Max Deferred Sales Load -- 1.54%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Scott R. Romans, Lead Manager since October 13, 2023
Scott manages several state-specific, tax-exempt portfolios, including the California Municipal Bond and the New York Municipal Bond Strategies. He also serves as portfolio manager for a number of closed-end funds.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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