Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.3%
1 yr return
2.9%
3 Yr Avg Return
-1.6%
5 Yr Avg Return
0.4%
Net Assets
$428 M
Holdings in Top 10
19.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.60%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FPCCX - Profile
Distributions
- YTD Total Return -0.3%
- 3 Yr Annualized Total Return -1.6%
- 5 Yr Annualized Total Return 0.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.43%
- Dividend Yield 2.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen Pennsylvania Municipal Bond Fund
-
Fund Family NameNuveen Funds
-
Inception DateFeb 10, 2014
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Brennan
Fund Description
FPCCX - Performance
Return Ranking - Trailing
Period | FPCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.3% | -2.7% | 12.2% | 81.91% |
1 Yr | 2.9% | -3.0% | 38.5% | 69.68% |
3 Yr | -1.6%* | -10.3% | 3.3% | 85.53% |
5 Yr | 0.4%* | -5.7% | 1102.9% | 81.09% |
10 Yr | 1.8%* | -0.2% | 248.3% | 56.67% |
* Annualized
Return Ranking - Calendar
Period | FPCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.0% | -1.4% | 41.0% | 40.61% |
2022 | -12.7% | -39.7% | 0.3% | 65.37% |
2021 | 1.2% | -5.6% | 6.9% | 5.82% |
2020 | 1.3% | -2.6% | 310.0% | 71.67% |
2019 | 4.9% | 0.0% | 26.0% | 15.46% |
Total Return Ranking - Trailing
Period | FPCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.3% | -2.7% | 12.2% | 81.91% |
1 Yr | 2.9% | -3.0% | 38.5% | 69.68% |
3 Yr | -1.6%* | -10.3% | 3.3% | 85.53% |
5 Yr | 0.4%* | -5.7% | 1102.9% | 81.09% |
10 Yr | 1.8%* | -0.2% | 248.3% | 56.67% |
* Annualized
Total Return Ranking - Calendar
Period | FPCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.9% | -1.3% | 41.0% | 67.10% |
2022 | -11.4% | -39.7% | 1.1% | 79.76% |
2021 | 2.4% | -4.8% | 23761504.0% | 27.58% |
2020 | 3.6% | -1.5% | 17057.9% | 57.47% |
2019 | 7.2% | 0.2% | 3514.6% | 29.68% |
NAV & Total Return History
FPCCX - Holdings
Concentration Analysis
FPCCX | Category Low | Category High | FPCCX % Rank | |
---|---|---|---|---|
Net Assets | 428 M | 3.48 M | 68.1 B | 51.84% |
Number of Holdings | 246 | 2 | 12848 | 47.36% |
Net Assets in Top 10 | 75.8 M | -317 M | 3.4 B | 51.74% |
Weighting of Top 10 | 19.42% | 1.9% | 100.4% | 42.55% |
Top 10 Holdings
- Energy Harbor Corp 6.64%
- Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019 2.25%
- Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A 1.91%
- Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E 1.37%
- Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2015A 1.33%
- Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121 1.24%
- Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129 1.24%
- McKeesport Area School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 1997D 1.21%
- Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2021A 1.20%
- Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2007A 1.03%
Asset Allocation
Weighting | Return Low | Return High | FPCCX % Rank | |
---|---|---|---|---|
Bonds | 86.78% | 0.00% | 150.86% | 97.36% |
Cash | 7.85% | -50.86% | 50.09% | 4.57% |
Stocks | 6.64% | 0.00% | 99.80% | 1.22% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 23.00% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 23.03% |
Other | -1.27% | -8.54% | 33.35% | 99.36% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FPCCX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | 54.42% |
Technology | 0.00% | 0.00% | 0.00% | 47.99% |
Real Estate | 0.00% | 0.00% | 0.00% | 48.53% |
Industrials | 0.00% | 0.00% | 100.00% | 49.33% |
Healthcare | 0.00% | 0.00% | 0.00% | 50.94% |
Financial Services | 0.00% | 0.00% | 0.00% | 54.16% |
Energy | 0.00% | 0.00% | 0.00% | 7.24% |
Communication Services | 0.00% | 0.00% | 100.00% | 56.03% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 47.18% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 53.08% |
Basic Materials | 0.00% | 0.00% | 0.00% | 48.26% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FPCCX % Rank | |
---|---|---|---|---|
US | 6.64% | 0.00% | 99.80% | 1.22% |
Non US | 0.00% | 0.00% | 10.75% | 22.81% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FPCCX % Rank | |
---|---|---|---|---|
Municipal | 99.82% | 44.39% | 100.00% | 20.38% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 66.95% |
Securitized | 0.00% | 0.00% | 5.93% | 24.13% |
Corporate | 0.00% | 0.00% | 9.41% | 35.83% |
Government | 0.00% | 0.00% | 52.02% | 29.30% |
Derivative | -1.27% | -8.54% | 23.38% | 99.42% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FPCCX % Rank | |
---|---|---|---|---|
US | 86.78% | 0.00% | 142.23% | 96.52% |
Non US | 0.00% | 0.00% | 23.89% | 31.19% |
FPCCX - Expenses
Operational Fees
FPCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.60% | 0.01% | 20.65% | 9.74% |
Management Fee | 0.49% | 0.00% | 1.20% | 76.88% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 85.05% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
FPCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | 1.00% | 0.25% | 5.00% | 30.29% |
Trading Fees
FPCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
FPCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 283.00% | 44.85% |
FPCCX - Distributions
Dividend Yield Analysis
FPCCX | Category Low | Category High | FPCCX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.05% | 0.00% | 14.36% | 87.96% |
Dividend Distribution Analysis
FPCCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FPCCX | Category Low | Category High | FPCCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.43% | -0.53% | 5.33% | 74.17% |
Capital Gain Distribution Analysis
FPCCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 01, 2024 | $0.018 | DailyAccrualFund |
Feb 01, 2024 | $0.018 | DailyAccrualFund |
Dec 29, 2023 | $0.018 | DailyAccrualFund |
Dec 01, 2023 | $0.018 | DailyAccrualFund |
Nov 01, 2023 | $0.016 | DailyAccrualFund |
Oct 02, 2023 | $0.016 | DailyAccrualFund |
Sep 01, 2023 | $0.016 | DailyAccrualFund |
Aug 01, 2023 | $0.016 | DailyAccrualFund |
Jul 03, 2023 | $0.016 | DailyAccrualFund |
Jun 01, 2023 | $0.016 | DailyAccrualFund |
May 01, 2023 | $0.014 | DailyAccrualFund |
Apr 03, 2023 | $0.014 | DailyAccrualFund |
Mar 01, 2023 | $0.014 | DailyAccrualFund |
Feb 01, 2023 | $0.014 | DailyAccrualFund |
Dec 30, 2022 | $0.014 | DailyAccrualFund |
Dec 01, 2022 | $0.014 | DailyAccrualFund |
Nov 01, 2022 | $0.014 | DailyAccrualFund |
Oct 03, 2022 | $0.014 | DailyAccrualFund |
Sep 01, 2022 | $0.014 | DailyAccrualFund |
Aug 01, 2022 | $0.014 | DailyAccrualFund |
Jul 01, 2022 | $0.012 | DailyAccrualFund |
Jun 01, 2022 | $0.012 | DailyAccrualFund |
May 02, 2022 | $0.011 | DailyAccrualFund |
Apr 01, 2022 | $0.011 | DailyAccrualFund |
Mar 01, 2022 | $0.011 | DailyAccrualFund |
Feb 01, 2022 | $0.011 | DailyAccrualFund |
Dec 31, 2021 | $0.011 | DailyAccrualFund |
Dec 01, 2021 | $0.011 | DailyAccrualFund |
Nov 01, 2021 | $0.011 | DailyAccrualFund |
Oct 01, 2021 | $0.011 | DailyAccrualFund |
Aug 02, 2021 | $0.011 | DailyAccrualFund |
Jul 01, 2021 | $0.011 | DailyAccrualFund |
Jun 01, 2021 | $0.011 | DailyAccrualFund |
May 03, 2021 | $0.013 | DailyAccrualFund |
Apr 01, 2021 | $0.013 | DailyAccrualFund |
Mar 01, 2021 | $0.013 | DailyAccrualFund |
Feb 01, 2021 | $0.013 | DailyAccrualFund |
Dec 31, 2020 | $0.013 | DailyAccrualFund |
Dec 01, 2020 | $0.013 | DailyAccrualFund |
Nov 02, 2020 | $0.015 | DailyAccrualFund |
Oct 01, 2020 | $0.015 | DailyAccrualFund |
Sep 01, 2020 | $0.015 | DailyAccrualFund |
Aug 03, 2020 | $0.017 | DailyAccrualFund |
Jul 01, 2020 | $0.017 | DailyAccrualFund |
Jun 01, 2020 | $0.017 | DailyAccrualFund |
May 01, 2020 | $0.017 | DailyAccrualFund |
Apr 01, 2020 | $0.017 | DailyAccrualFund |
Mar 02, 2020 | $0.017 | DailyAccrualFund |
Feb 03, 2020 | $0.017 | DailyAccrualFund |
Dec 31, 2019 | $0.017 | DailyAccrualFund |
Dec 02, 2019 | $0.017 | DailyAccrualFund |
Nov 01, 2019 | $0.017 | DailyAccrualFund |
Oct 01, 2019 | $0.017 | DailyAccrualFund |
Sep 03, 2019 | $0.017 | DailyAccrualFund |
Aug 01, 2019 | $0.020 | DailyAccrualFund |
Jul 01, 2019 | $0.020 | DailyAccrualFund |
Jun 03, 2019 | $0.020 | DailyAccrualFund |
May 01, 2019 | $0.020 | DailyAccrualFund |
Apr 01, 2019 | $0.020 | DailyAccrualFund |
Mar 01, 2019 | $0.020 | DailyAccrualFund |
Feb 01, 2019 | $0.021 | DailyAccrualFund |
Dec 31, 2018 | $0.021 | DailyAccrualFund |
Dec 03, 2018 | $0.021 | DailyAccrualFund |
Oct 01, 2018 | $0.021 | DailyAccrualFund |
Sep 04, 2018 | $0.021 | DailyAccrualFund |
Aug 01, 2018 | $0.021 | DailyAccrualFund |
Jul 02, 2018 | $0.021 | DailyAccrualFund |
Jun 01, 2018 | $0.021 | DailyAccrualFund |
May 01, 2018 | $0.023 | DailyAccrualFund |
Apr 02, 2018 | $0.023 | DailyAccrualFund |
Mar 01, 2018 | $0.023 | DailyAccrualFund |
Feb 01, 2018 | $0.023 | DailyAccrualFund |
Dec 29, 2017 | $0.023 | DailyAccrualFund |
Dec 07, 2017 | $0.001 | DailyAccrualFund |
Dec 01, 2017 | $0.023 | DailyAccrualFund |
Nov 01, 2017 | $0.023 | DailyAccrualFund |
Oct 02, 2017 | $0.023 | DailyAccrualFund |
Sep 01, 2017 | $0.023 | DailyAccrualFund |
Aug 01, 2017 | $0.023 | DailyAccrualFund |
Jul 03, 2017 | $0.023 | DailyAccrualFund |
Jun 01, 2017 | $0.023 | DailyAccrualFund |
May 01, 2017 | $0.023 | DailyAccrualFund |
Apr 03, 2017 | $0.023 | DailyAccrualFund |
Mar 01, 2017 | $0.023 | DailyAccrualFund |
Feb 01, 2017 | $0.022 | DailyAccrualFund |
Dec 30, 2016 | $0.022 | DailyAccrualFund |
Dec 07, 2016 | $0.002 | ExtraDividend |
Dec 01, 2016 | $0.022 | DailyAccrualFund |
Nov 01, 2016 | $0.022 | DailyAccrualFund |
Oct 03, 2016 | $0.022 | DailyAccrualFund |
Sep 01, 2016 | $0.022 | DailyAccrualFund |
Aug 01, 2016 | $0.024 | DailyAccrualFund |
Jul 01, 2016 | $0.024 | DailyAccrualFund |
Jun 01, 2016 | $0.024 | DailyAccrualFund |
May 02, 2016 | $0.026 | DailyAccrualFund |
Apr 01, 2016 | $0.026 | DailyAccrualFund |
Mar 01, 2016 | $0.026 | DailyAccrualFund |
Feb 01, 2016 | $0.026 | DailyAccrualFund |
Dec 31, 2015 | $0.026 | DailyAccrualFund |
Dec 01, 2015 | $0.026 | DailyAccrualFund |
Nov 02, 2015 | $0.027 | DailyAccrualFund |
Oct 01, 2015 | $0.027 | DailyAccrualFund |
Sep 01, 2015 | $0.027 | DailyAccrualFund |
Aug 03, 2015 | $0.027 | DailyAccrualFund |
Jul 01, 2015 | $0.027 | DailyAccrualFund |
Jun 01, 2015 | $0.027 | DailyAccrualFund |
May 01, 2015 | $0.027 | DailyAccrualFund |
Apr 01, 2015 | $0.027 | DailyAccrualFund |
Mar 02, 2015 | $0.027 | DailyAccrualFund |
Feb 02, 2015 | $0.027 | DailyAccrualFund |
Dec 31, 2014 | $0.027 | DailyAccrualFund |
Dec 08, 2014 | $0.001 | ExtraDividend |
Dec 01, 2014 | $0.027 | DailyAccrualFund |
Nov 03, 2014 | $0.027 | DailyAccrualFund |
Oct 01, 2014 | $0.027 | DailyAccrualFund |
Sep 02, 2014 | $0.027 | DailyAccrualFund |
Aug 01, 2014 | $0.027 | DailyAccrualFund |
Jul 01, 2014 | $0.027 | DailyAccrualFund |
Jun 02, 2014 | $0.027 | DailyAccrualFund |
May 01, 2014 | $0.027 | DailyAccrualFund |
Apr 01, 2014 | $0.027 | DailyAccrualFund |
Mar 03, 2014 | $0.027 | DailyAccrualFund |
FPCCX - Fund Manager Analysis
Managers
Paul Brennan
Start Date
Tenure
Tenure Rank
Jan 01, 2011
11.42
11.4%
Paul L. Brennan, CFA, is Senior Vice President and Portfolio Manager of Nuveen Asset Management. He began his career in the financial industry in 1991 as a municipal credit analyst for Flagship Financial Inc. (“Flagship”) before becoming a portfolio manager at Flagship in 1994. Mr. Brennan joined Nuveen Asset Management in 1997 when the firm acquired Flagship.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |