Skip to Content

Nuveen PA Municipal Bond A FPNTX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 10.28  /  +0.01 %
  • Total Assets 427.7 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 3,000
  • Status Open
  • TTM Yield 2.67%
  • Effective Duration 8.12 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:11 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.

Strength in Nuveen PA Municipal Bond A's Process Pillar is partially offset by an Average People Pillar rating, leading to 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FPNTX

  • 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