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Nuveen Pennsylvania Municipal Bond Fund Class A (FPNTX)

US Funds

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9.83 0.00 0.00%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.52M

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FPNTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nuveen PA Municipal Bond A (FPNTX) fund. Our Nuveen PA Municipal Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.66	4.66	0.00
Bonds	95.34	95.34	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	-
Price to Book	2.16	2.16
Price to Sales	1.20	1.20
Price to Cash Flow	7.04	7.04
Dividend Yield	0.60	0.60
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	95.34	99.09
Cash	4.66	1.89

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PENNSYLVANIA ST 4%	-	2.80	-	-
PENNSYLVANIA ECONOMIC DEV FING AUTH REV 3%	-	2.53	-	-
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%	-	1.45	-	-
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.2%	-	1.40	-	-
PENNSYLVANIA ST TPK COMMN TPK REV 6.38%	-	1.34	-	-
ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	-	1.33	-	-
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.15%	-	1.22	-	-
ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%	-	1.22	-	-
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 1.85%	-	1.18	-	-
BERKS CNTY PA MUN AUTH REV 5%	-	1.13	-	-

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen Intermediate Duration Muni	7.24B	0.66	1.98	2.26
Nuveen Preferred Securities I	3.95B	5.83	6.22	5.00
Nuveen Limited Term Municipal BondI	3.88B	2.01	2.22	1.88
Nuveen Santa Barbara Dividend GrowI	2.54B	5.15	12.39	11.15
Nuveen All-American Municipal BondA	2.06B	-1.80	1.05	1.80

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