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Nuveen Pennsylvania Municipal Bond Fund Class I (NBPAX)

US Funds

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9.89 +0.01 +0.10%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.92M

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NBPAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nuveen PA Municipal Bond I (NBPAX) fund. Our Nuveen PA Municipal Bond I 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	3.41	3.41	0.00
Bonds	96.59	96.59	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	96.59	98.50
Cash	3.41	1.73

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PENNSYLVANIA ST 4%	-	2.84	-	-
PENNSYLVANIA ECONOMIC DEV FING AUTH REV 3%	-	2.56	-	-
ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	-	1.47	-	-
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%	-	1.42	-	-
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.2%	-	1.39	-	-
PENNSYLVANIA ST TPK COMMN TPK REV 6.38%	-	1.36	-	-
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.15%	-	1.25	-	-
PENNSYLVANIA ST UNIV 5%	-	1.23	-	-
BERKS CNTY PA MUN AUTH REV 5%	-	1.19	-	-
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 1.85%	-	1.16	-	-

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen Intermediate Duration Muni	6.85B	-0.05	2.34	2.19
Nuveen Limited Term Municipal BondI	3.83B	0.61	2.41	1.76
Nuveen Preferred Securities I	3.79B	1.18	4.47	4.55
Nuveen Santa Barbara Dividend GrowI	2.46B	-2.58	9.64	10.50
Nuveen All-American Municipal BondA	2.06B	-1.12	1.61	1.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen PA Municip.	9.89	+0.01	+0.10%
	TXILUAGI SICAV SA	25.707	+0.168	+0.66%