Development
Nuveen Pennsylvania Municipal Bond Fund Class I
NBPAX
NASDAQ
| Weiss Ratings | NBPAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NBPAX-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 | NBPAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.36% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NBPAX-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 | NBPAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | -1.94% | |||
| 60-Day Total Return | -0.41% | |||
| 90-Day Total Return | -0.13% | |||
| Year to Date Total Return | -0.13% | |||
| 1-Year Total Return | 1.78% | |||
| 2-Year Total Return | 4.95% | |||
| 3-Year Total Return | 1.55% | |||
| 5-Year Total Return | 8.00% | |||
| Price | NBPAX-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 | NBPAX-NASDAQ | Click to Compare |
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| Nav | $10.05 | |||
| 1-Month Low NAV | $9.94 | |||
| 1-Month High NAV | $10.27 | |||
| 52-Week Low NAV | $9.94 | |||
| 52-Week Low NAV (Date) | Mar 27, 2025 | |||
| 52-Week High NAV | $10.54 | |||
| 52-Week High Price (Date) | Sep 06, 2024 | |||
| Beta / Standard Deviation | NBPAX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 8.49 | |||
| Balance Sheet | NBPAX-NASDAQ | Click to Compare |
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| Total Assets | 347.91M | |||
| Operating Ratios | NBPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 30.00% | |||
| Performance | NBPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.43% | |||
| Last Bear Market Total Return | -5.35% | |||