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Nuveen PA Municipal Bond A FPNTX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 10.20  /  −0.09 %
  • Total Assets 415.4 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.800%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Muni Pennsylvania
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.78%
  • Effective Duration 8.34 years

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FPNTX

Will FPNTX outperform in future?

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

Nuveen PA Municipal Bond A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FPNTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vistra

5.06 20.6 Mil
Corporate

PENNSYLVANIA ST 4%

2.47 10.1 Mil
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH REV 3%

2.16 8.8 Mil
municipal

ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%

1.73 7.0 Mil
municipal

PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE

1.49 6.1 Mil
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 6.38%

1.30 5.3 Mil
municipal

PENNSYLVANIA ST 5%

1.28 5.2 Mil
Cash and Equivalents

PHILADELPHIA PA WTR & WASTEWTR REV 5%

1.26 5.1 Mil
municipal

COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%

1.22 5.0 Mil
municipal

PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.2%

1.20 4.9 Mil
municipal