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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Pennsylvania Municipal Bond Fund

FPMMX |

-

$262 M

-

1.56%

Vitals

YTD Return

N/A

1 yr return

-3.8%

3 Yr Avg Return

2.2%

5 Yr Avg Return

5.3%

Net Assets

$262 M

Holdings in Top 10

17.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.56%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 11.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Pennsylvania Municipal Bond Fund

FPMMX |

-

$262 M

-

1.56%

FPMMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen Pennsylvania Municipal Bond Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Feb 03, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul L. Brennan

Fund Description

FPMMX - Performance

Return Ranking - Trailing

Period FPMMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -3.8% -64.8% 268.1% N/A
3 Yr 2.2%* -100.0% 115.6% N/A
5 Yr 5.3%* -100.0% 58.6% N/A
10 Yr 3.5%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FPMMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FPMMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -8.5% -64.8% 268.1% N/A
3 Yr 1.0%* -100.0% 115.6% N/A
5 Yr 5.0%* -100.0% 58.6% N/A
10 Yr 3.5%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FPMMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FPMMX - Holdings

Concentration Analysis

FPMMX Category Low Category High FPMMX % Rank
Net Assets 262 M 10 804 B N/A
Number of Holdings 178 1 17333 N/A
Net Assets in Top 10 45.1 M -7.11 B 145 B N/A
Weighting of Top 10 17.34% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Northampton Cnty Pa Gen Purp A Hosp 5.5% 2.24%
  2. Butler Pa Area Sch Dist 5.25% 2.23%
  3. Allegheny Cnty Pa Higher Ed Bl Rev Bd 5% 2.09%
  4. Pennsylvania St Pub Sch Bldg A Lease 5% 1.95%
  5. Erie Cnty Pa Hosp Auth 5% 1.93%
  6. Pennsylvania St Tpk Commn Tpk Rev Bds 1.45%
  7. Southmoreland Sch Dist 5% 1.42%
  8. Philadelphia Pa Sch Dist 5% 1.37%
  9. Southmoreland Sch Dist 5% 1.37%
  10. Allegheny Cnty Pa Go Bds 5% 1.31%

Asset Allocation

Weighting Return Low Return High FPMMX % Rank
Bonds 		98.01% -955.59% 2458.15% N/A
Cash 		1.99% -2458.20% 7388.76% N/A
Stocks 		0.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -21.20% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A

Bond Sector Breakdown

Weighting Return Low Return High FPMMX % Rank
Municipal 		98.01% 0.00% 165.37% N/A
Cash & Equivalents 		1.99% -2458.20% 7388.76% N/A
Derivative 		0.00% -511.61% 54.22% N/A
Securitized 		0.00% -24.16% 264.51% N/A
Corporate 		0.00% -46.36% 3345.86% N/A
Government 		0.00% -3298.93% 2458.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FPMMX % Rank
US 		98.01% -955.59% 2458.15% N/A
Non US 		0.00% -153.97% 464.75% N/A

FPMMX - Expenses

Operational Fees

FPMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.56% -2.86% 950.64% N/A
Management Fee 0.51% 0.00% 2.87% N/A
12b-1 Fee 0.95% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

FPMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 5.00% 0.25% 5.50% N/A

Trading Fees

FPMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FPMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 5067.00% N/A

FPMMX - Distributions

Dividend Yield Analysis

FPMMX Category Low Category High FPMMX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

FPMMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

FPMMX Category Low Category High FPMMX % Rank
Net Income Ratio 3.00% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

FPMMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FPMMX - Fund Manager Analysis

Managers

Paul L. Brennan

Start Date

Tenure

Tenure Rank

Jan 01, 2011

2.75

2.8%

Paul L. Brennan, CFA, CPA, became a portfolio manager at Flagship Financial Inc. in 1994, and subsequently became a portfolio manager at Nuveen upon the acquisition of Flagship by Nuveen Investments in 1997. He manages investments for 24 Nuveen-sponsored investment companies, with a total of approximately $15.7 billion under management

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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