Morningstar

Nuveen Pennsylvania Municipal Bond Fund Class C FPCCX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.52  /  0.00
  • Total Assets 316.6M
  • Adj. Expense Ratio
    1.590%
  • Expense Ratio 1.590%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Muni Pennsylvania
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.79%
  • Effective Duration 8.77 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FPCCX

Will FPCCX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen PA Municipal Bond C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings FPCCX

More FPCCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PENNSYLVANIA ST 4%

2.78 10M
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH REV 3%

2.50 9M
municipal

PHILADELPHIA PA 5.25%

1.58 6M
municipal

Net Receivable For Sale Of Vistra Vision Class B Units

1.52 5M
Cash and Equivalents

ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%

1.33 5M
municipal

ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%

1.32 5M
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 6.38%

1.29 5M
municipal

PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 5%

1.24 4M
municipal

PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.15%

1.22 4M
municipal

PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 1.85%

1.21 4M
municipal

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