The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Nuveen PA Municipal Bond I NBPAX
- NAV / 1-Day Return 10.14 / +0.01 %
- Total Assets 425.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Muni Pennsylvania
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.88%
- Effective Duration 8.12 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis NBPAX
Will NBPAX 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 21.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Energy HBR Corp | 6.43 | 27.3 Mil | Utilities |
ALLEGHENY CNTY PA 3.25% | 2.89 | 12.3 Mil | municipal |
PENNSYLVANIA ST 4% | 2.43 | 10.3 Mil | municipal |
PENNSYLVANIA ECONOMIC DEV FING AUTH REV 3% | 2.17 | 9.2 Mil | municipal |
ALLEGHENY CNTY PA HOSP DEV AUTH REV 4% | 1.71 | 7.3 Mil | municipal |
PENNSYLVANIA ST TPK COMMN TPK REV 6.38% | 1.27 | 5.4 Mil | municipal |
PHILADELPHIA PA WTR & WASTEWTR REV 5% | 1.22 | 5.2 Mil | municipal |
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.35% | 1.21 | 5.1 Mil | municipal |
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.2% | 1.21 | 5.1 Mil | municipal |
MC KEESPORT PA AREA SCH DIST 0% | 1.12 | 4.8 Mil | municipal |