Nuveen Pennsylvania Municipal Bond Fund Class A
FPNTX
NASDAQ
| Weiss Ratings | FPNTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FPNTX-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 | FPNTX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Pennsylvania Municipal Bond Fund Class A | |||
| Category | Muni Pennsylvania | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Oct 29, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FPNTX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.30% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FPNTX-NASDAQ | Click to Compare |
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| Cash | 2.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.61% | |||
| U.S. Bond | 96.98% | |||
| Non-U.S. Bond | 0.63% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FPNTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 3.46% | |||
| 60-Day Total Return | 3.74% | |||
| 90-Day Total Return | 3.49% | |||
| Year to Date Total Return | 2.07% | |||
| 1-Year Total Return | 0.10% | |||
| 2-Year Total Return | 11.98% | |||
| 3-Year Total Return | 13.61% | |||
| 5-Year Total Return | 3.06% | |||
| Price | FPNTX-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 | FPNTX-NASDAQ | Click to Compare |
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| Nav | $10.12 | |||
| 1-Month Low NAV | $9.79 | |||
| 1-Month High NAV | $10.16 | |||
| 52-Week Low NAV | $9.59 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.45 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | FPNTX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 7.25 | |||
| Balance Sheet | FPNTX-NASDAQ | Click to Compare |
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| Total Assets | 339.63M | |||
| Operating Ratios | FPNTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 28.00% | |||
| Performance | FPNTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.32% | |||
| Last Bear Market Total Return | -5.39% | |||