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Morningstar

Nuveen PA Municipal Bond C FPCCX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 10.08  /  −0.29 %
  • Total Assets 425.3 Mil
  • Adj. Expense Ratio
    1.590%
  • Expense Ratio 1.600%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Muni Pennsylvania
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 1.91%
  • Effective Duration 8.06 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0

Morningstar’s Analysis FPCCX

Will FPCCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FPCCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FPCCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FPCCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Nuveen PA Municipal Bond C's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings FPCCX

More FPCCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vistra

4.83 20.6 Mil
Corporate

ALLEGHENY CNTY PA 3.25%

2.87 12.3 Mil
municipal

PENNSYLVANIA ST 4%

2.40 10.2 Mil
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH REV 3%

2.13 9.1 Mil
municipal

ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%

1.70 7.2 Mil
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 6.38%

1.26 5.4 Mil
municipal

PENNSYLVANIA ST 5%

1.22 5.2 Mil
municipal

PHILADELPHIA PA WTR & WASTEWTR REV 5%

1.21 5.2 Mil
municipal

PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.2%

1.20 5.1 Mil
municipal

PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.35%

1.19 5.1 Mil
municipal