The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Nuveen PA Municipal Bond A FPNTX
- NAV / 1-Day Return 10.35 / +0.10 %
- Total Assets 422.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Muni Pennsylvania
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.80%
- Effective Duration 8.30 years
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FPNTX
Will FPNTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vistra | 5.80 | 23.5 Mil | Corporate |
PENNSYLVANIA ST 4% | 2.47 | 10.0 Mil | municipal |
PENNSYLVANIA ECONOMIC DEV FING AUTH REV 3% | 2.11 | 8.6 Mil | municipal |
ALLEGHENY CNTY PA HOSP DEV AUTH REV 4% | 1.72 | 7.0 Mil | municipal |
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE | 1.49 | 6.1 Mil | municipal |
PENNSYLVANIA ST TPK COMMN TPK REV 6.38% | 1.30 | 5.3 Mil | municipal |
PENNSYLVANIA ST 5% | 1.28 | 5.2 Mil | Cash and Equivalents |
PHILADELPHIA PA WTR & WASTEWTR REV 5% | 1.27 | 5.1 Mil | municipal |
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4% | 1.22 | 5.0 Mil | municipal |
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.35% | 1.21 | 4.9 Mil | municipal |