Nuveen Pennsylvania Municipal Bond Fund Class C
FPCCX
NASDAQ
| Weiss Ratings | FPCCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FPCCX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Paul L. Brennan (14), Kristen M. DeJong (1), Scott R. Romans (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | FPCCX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Pennsylvania Municipal Bond Fund Class C | |||
| Category | Muni Pennsylvania | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Feb 10, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FPCCX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.45% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FPCCX-NASDAQ | Click to Compare |
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| Cash | 4.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.98% | |||
| U.S. Bond | 95.33% | |||
| Non-U.S. Bond | 0.65% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FPCCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.31% | |||
| 60-Day Total Return | 0.21% | |||
| 90-Day Total Return | -1.17% | |||
| Year to Date Total Return | -2.19% | |||
| 1-Year Total Return | -3.22% | |||
| 2-Year Total Return | 1.21% | |||
| 3-Year Total Return | 3.04% | |||
| 5-Year Total Return | -4.56% | |||
| Price | FPCCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FPCCX-NASDAQ | Click to Compare |
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| Nav | $9.79 | |||
| 1-Month Low NAV | $9.75 | |||
| 1-Month High NAV | $9.81 | |||
| 52-Week Low NAV | $9.56 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.52 | |||
| 52-Week High Price (Date) | Sep 06, 2024 | |||
| Beta / Standard Deviation | FPCCX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 8.19 | |||
| Balance Sheet | FPCCX-NASDAQ | Click to Compare |
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| Total Assets | 342.09M | |||
| Operating Ratios | FPCCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.61% | |||
| Turnover Ratio | 30.00% | |||
| Performance | FPCCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.84% | |||
| Last Bear Market Total Return | -5.52% | |||