Nuveen Pennsylvania Municipal Bond Fund Class I
NBPAX
NASDAQ
| Weiss Ratings | NBPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NBPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Paul L. Brennan (14), Kristen M. DeJong (1), Scott R. Romans (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NBPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Pennsylvania Municipal Bond Fund Class I | |||
| Category | Muni Pennsylvania | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Feb 03, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NBPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.55% | |||
| Dividend | NBPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NBPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.09% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.91% | |||
| U.S. Bond | 94.28% | |||
| Non-U.S. Bond | 0.63% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NBPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 1.14% | |||
| 60-Day Total Return | 0.11% | |||
| 90-Day Total Return | 0.71% | |||
| Year to Date Total Return | -1.40% | |||
| 1-Year Total Return | -2.93% | |||
| 2-Year Total Return | 5.39% | |||
| 3-Year Total Return | 3.81% | |||
| 5-Year Total Return | 0.07% | |||
| Price | NBPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NBPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.78 | |||
| 1-Month Low NAV | $9.70 | |||
| 1-Month High NAV | $9.82 | |||
| 52-Week Low NAV | $9.58 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.54 | |||
| 52-Week High Price (Date) | Sep 06, 2024 | |||
| Beta / Standard Deviation | NBPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.17 | |||
| Standard Deviation | 7.76 | |||
| Balance Sheet | NBPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 346.99M | |||
| Operating Ratios | NBPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.61% | |||
| Turnover Ratio | 28.00% | |||
| Performance | NBPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.43% | |||
| Last Bear Market Total Return | -5.35% | |||