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Nuveen PA Municipal Bond I NBPAX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 10.26  /  −0.09 %
  • Total Assets 427.8 Mil
  • Adj. Expense Ratio
    0.590%
  • 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 2.82%
  • Effective Duration 8.27 years

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:14 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.

Strength in Nuveen PA Municipal Bond I'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 portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings NBPAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Energy HBR Corp

6.11 25.9 Mil
Utilities

ALLEGHENY CNTY PA 3.25%

2.90 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%

1.82 7.7 Mil
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 6.38%

1.28 5.4 Mil
municipal

PHILADELPHIA PA WTR & WASTEWTR REV 5%

1.22 5.2 Mil
municipal

PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.2%

1.22 5.2 Mil
municipal

PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.35%

1.21 5.1 Mil
municipal

MC KEESPORT PA AREA SCH DIST 0%

1.12 4.8 Mil
municipal