Morningstar

Nuveen Pennsylvania Municipal Bond Fund Class I NBPAX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 10.21  /  −0.29 %
  • Total Assets 365.9M
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • 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 3.55%
  • Effective Duration 8.77 years

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NBPAX

Will NBPAX 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 NBPAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NBPAX 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 NBPAX’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 I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings NBPAX

More NBPAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PENNSYLVANIA ST 4%

2.79 10M
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH REV 3%

2.54 9M
municipal

Net Receivable For Sale Of Vistra Vision Class B Units

1.53 6M
Cash and Equivalents

ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%

1.34 5M
municipal

ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%

1.29 5M
municipal

PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.15%

1.26 5M
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 6.38%

1.25 5M
municipal

PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 5%

1.23 4M
municipal

PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 1.85%

1.20 4M
municipal

ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%

1.16 4M
municipal

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