Development
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 | 3.18% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FPNTX-NASDAQ | Click to Compare |
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| Cash | 3.77% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.23% | |||
| U.S. Bond | 95.54% | |||
| Non-U.S. Bond | 0.69% | |||
| 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 | -0.03% | |||
| 30-Day Total Return | -1.86% | |||
| 60-Day Total Return | -0.44% | |||
| 90-Day Total Return | -0.18% | |||
| Year to Date Total Return | -0.18% | |||
| 1-Year Total Return | 1.60% | |||
| 2-Year Total Return | 4.57% | |||
| 3-Year Total Return | 0.98% | |||
| 5-Year Total Return | 6.92% | |||
| 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 | $10.07 | |||
| 1-Month Low NAV | $9.96 | |||
| 1-Month High NAV | $10.29 | |||
| 52-Week Low NAV | $9.96 | |||
| 52-Week Low NAV (Date) | Mar 27, 2025 | |||
| 52-Week High NAV | $10.56 | |||
| 52-Week High Price (Date) | Sep 06, 2024 | |||
| Beta / Standard Deviation | FPNTX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 8.46 | |||
| Balance Sheet | FPNTX-NASDAQ | Click to Compare |
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| Total Assets | 347.91M | |||
| Operating Ratios | FPNTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 30.00% | |||
| Performance | FPNTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.32% | |||
| Last Bear Market Total Return | -5.39% | |||