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FPMMX Nuveen PA Municipal Bond B

  • Fund
  • FPMMX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Uncategorized
  • Fund Company
  • N/A

FPMMX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 2.2%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.56%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Dec 31, 2008

STANDARD (TAXABLE)

$3,000

IRA

N/A

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Muni Pennsylvania

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 N/A
  • Inception Date Feb 03, 1997
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Paul L. Brennan

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets in investment grade municipal bonds rated BBB/Baa or higher at the time of purchase by at least one independent rating agency, or, if unrated, judged by the fund's sub-adviser to be of comparable quality. The fund may invest up to 20% of its net assets in below investment grade municipal bonds, commonly referred to as "high yield" or "junk" bonds.

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 (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 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 (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

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

Turnover 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 Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


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

FPMMX - Managers

Paul L. Brennan

Manager

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

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25