Nuveen PA Municipal Bond B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen Pennsylvania Municipal Bond Fund
-
Fund Family NameNuveen
-
Inception DateFeb 03, 1997
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPaul 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
- Northampton Cnty Pa Gen Purp A Hosp 5.5% 2.24%
- Butler Pa Area Sch Dist 5.25% 2.23%
- Allegheny Cnty Pa Higher Ed Bl Rev Bd 5% 2.09%
- Pennsylvania St Pub Sch Bldg A Lease 5% 1.95%
- Erie Cnty Pa Hosp Auth 5% 1.93%
- Pennsylvania St Tpk Commn Tpk Rev Bds 1.45%
- Southmoreland Sch Dist 5% 1.42%
- Philadelphia Pa Sch Dist 5% 1.37%
- Southmoreland Sch Dist 5% 1.37%
- 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
Date | Amount | Type |
---|---|---|
Nov 01, 2013 | $0.027 | |
Oct 01, 2013 | $0.027 | |
Sep 03, 2013 | $0.027 | |
Aug 01, 2013 | $0.027 | |
Jun 03, 2013 | $0.027 | |
May 01, 2013 | $0.027 | |
Apr 01, 2013 | $0.027 | |
Mar 01, 2013 | $0.027 | |
Feb 01, 2013 | $0.027 | |
Dec 31, 2012 | $0.027 | |
Dec 03, 2012 | $0.027 | |
Nov 01, 2012 | $0.029 | |
Oct 01, 2012 | $0.029 | |
Sep 04, 2012 | $0.029 | |
Aug 01, 2012 | $0.029 | |
Jul 02, 2012 | $0.029 | |
Jun 01, 2012 | $0.029 | |
May 01, 2012 | $0.030 | |
Apr 02, 2012 | $0.030 | |
Mar 01, 2012 | $0.030 | |
Feb 01, 2012 | $0.030 | |
Dec 30, 2011 | $0.030 | |
Dec 01, 2011 | $0.030 | |
Nov 01, 2011 | $0.030 | |
Oct 03, 2011 | $0.030 | |
Sep 01, 2011 | $0.030 | |
Aug 01, 2011 | $0.030 | |
Jul 01, 2011 | $0.030 | |
Jun 01, 2011 | $0.030 | |
May 02, 2011 | $0.030 | |
Apr 01, 2011 | $0.030 | |
Mar 01, 2011 | $0.030 | |
Feb 01, 2011 | $0.030 | |
Dec 31, 2010 | $0.030 | |
Dec 01, 2010 | $0.030 | |
Nov 01, 2010 | $0.030 | |
Oct 01, 2010 | $0.030 | |
Sep 01, 2010 | $0.030 | |
Aug 02, 2010 | $0.030 | |
Jul 01, 2010 | $0.030 | |
Jun 01, 2010 | $0.030 | |
May 03, 2010 | $0.030 | |
Apr 01, 2010 | $0.030 | |
Mar 01, 2010 | $0.030 | |
Feb 01, 2010 | $0.029 | |
Dec 28, 2009 | $0.029 | |
Dec 01, 2009 | $0.029 | |
Nov 02, 2009 | $0.029 | |
Oct 01, 2009 | $0.029 | |
Sep 01, 2009 | $0.029 | |
Aug 03, 2009 | $0.029 | |
Jul 01, 2009 | $0.029 | |
Jun 01, 2009 | $0.029 | |
May 01, 2009 | $0.029 | |
Apr 01, 2009 | $0.029 | |
Mar 02, 2009 | $0.029 | |
Feb 02, 2009 | $0.028 | |
Dec 26, 2008 | $0.028 | |
Dec 01, 2008 | $0.028 | |
Nov 03, 2008 | $0.028 | |
Oct 01, 2008 | $0.028 | |
Sep 02, 2008 | $0.028 | |
Aug 01, 2008 | $0.027 | |
Jul 01, 2008 | $0.027 | |
Jun 02, 2008 | $0.027 | |
May 01, 2008 | $0.027 | |
Apr 01, 2008 | $0.027 | |
Mar 03, 2008 | $0.027 | |
Feb 01, 2008 | $0.027 | |
Dec 27, 2007 | $0.027 | |
Dec 03, 2007 | $0.027 | |
Nov 01, 2007 | $0.027 | |
Oct 01, 2007 | $0.027 | |
Sep 04, 2007 | $0.027 | |
Aug 01, 2007 | $0.027 | |
Jul 02, 2007 | $0.027 | |
Jun 01, 2007 | $0.027 | |
May 01, 2007 | $0.027 | |
Mar 01, 2007 | $0.027 | |
Feb 01, 2007 | $0.027 | |
Dec 27, 2006 | $0.027 | |
Dec 01, 2006 | $0.027 | |
Nov 01, 2006 | $0.027 | |
Oct 02, 2006 | $0.027 | |
Sep 01, 2006 | $0.027 | |
Aug 01, 2006 | $0.027 | |
Jun 01, 2006 | $0.027 | |
May 01, 2006 | $0.027 | |
Apr 03, 2006 | $0.027 | |
Mar 01, 2006 | $0.027 | |
Feb 01, 2006 | $0.029 | |
Dec 27, 2005 | $0.029 | |
Dec 01, 2005 | $0.029 | |
Nov 01, 2005 | $0.029 | |
Oct 03, 2005 | $0.029 | |
Sep 01, 2005 | $0.029 | |
Aug 01, 2005 | $0.031 | |
Jul 01, 2005 | $0.031 | |
Jun 01, 2005 | $0.031 | |
May 02, 2005 | $0.031 | |
Apr 01, 2005 | $0.031 | |
Mar 01, 2005 | $0.031 | |
Feb 01, 2005 | $0.031 | |
Dec 27, 2004 | $0.031 | |
Dec 01, 2004 | $0.031 | |
Nov 01, 2004 | $0.032 | |
Oct 01, 2004 | $0.032 | |
Sep 01, 2004 | $0.032 | |
Aug 02, 2004 | $0.032 | |
Jul 01, 2004 | $0.032 | |
Jun 01, 2004 | $0.032 | |
May 03, 2004 | $0.032 | |
Apr 01, 2004 | $0.032 | |
Mar 01, 2004 | $0.032 | |
Feb 02, 2004 | $0.032 | |
Dec 29, 2003 | $0.032 | |
Dec 01, 2003 | $0.032 | |
Nov 03, 2003 | $0.033 | |
Oct 01, 2003 | $0.033 | |
Sep 02, 2003 | $0.033 | |
Aug 01, 2003 | $0.033 | |
Jul 01, 2003 | $0.033 | |
Jun 02, 2003 | $0.033 | |
May 01, 2003 | $0.034 | |
Mar 03, 2003 | $0.034 | |
Feb 03, 2003 | $0.034 | |
Dec 27, 2002 | $0.034 | |
Dec 02, 2002 | $0.034 | |
Nov 01, 2002 | $0.036 | |
Oct 01, 2002 | $0.036 | |
Sep 03, 2002 | $0.036 | |
Aug 01, 2002 | $0.038 | |
Jul 01, 2002 | $0.038 | |
Jun 03, 2002 | $0.038 | |
May 01, 2002 | $0.038 | |
Apr 01, 2002 | $0.038 | |
Mar 01, 2002 | $0.038 | |
Feb 01, 2002 | $0.038 | |
Dec 26, 2001 | $0.038 | |
Dec 03, 2001 | $0.038 | |
Nov 01, 2001 | $0.038 | |
Oct 01, 2001 | $0.038 | |
Sep 04, 2001 | $0.038 | |
Aug 01, 2001 | $0.038 | |
Jul 02, 2001 | $0.038 | |
Jun 01, 2001 | $0.038 | |
May 01, 2001 | $0.037 | |
Apr 02, 2001 | $0.037 | |
Mar 01, 2001 | $0.037 | |
Feb 01, 2001 | $0.037 | |
Dec 26, 2000 | $0.037 | |
Dec 01, 2000 | $0.037 | |
Nov 01, 2000 | $0.036 | |
Oct 02, 2000 | $0.036 | |
Sep 01, 2000 | $0.036 | |
Aug 01, 2000 | $0.036 | |
Jul 03, 2000 | $0.036 | |
Jun 01, 2000 | $0.036 | |
May 01, 2000 | $0.036 | |
Apr 03, 2000 | $0.036 | |
Mar 01, 2000 | $0.036 | |
Feb 01, 2000 | $0.036 | |
Dec 20, 1999 | $0.036 | |
Dec 01, 1999 | $0.036 | |
Nov 01, 1999 | $0.036 | |
Oct 01, 1999 | $0.036 | |
Sep 01, 1999 | $0.036 | |
Aug 02, 1999 | $0.037 | |
Jul 01, 1999 | $0.037 | |
Jun 01, 1999 | $0.037 | |
May 03, 1999 | $0.037 | |
Apr 01, 1999 | $0.037 | |
Mar 01, 1999 | $0.037 | |
Feb 01, 1999 | $0.037 | |
Dec 21, 1998 | $0.039 | |
Dec 07, 1998 | $0.000 | |
Dec 01, 1998 | $0.039 | |
Nov 02, 1998 | $0.039 | |
Oct 01, 1998 | $0.039 | |
Sep 01, 1998 | $0.039 | |
Aug 03, 1998 | $0.039 | |
Jul 01, 1998 | $0.040 | |
Jun 01, 1998 | $0.040 | |
May 01, 1998 | $0.040 | |
Apr 01, 1998 | $0.040 | |
Mar 02, 1998 | $0.040 | |
Feb 02, 1998 | $0.040 | |
Dec 31, 1997 | $0.040 | |
Dec 01, 1997 | $0.040 | |
Nov 03, 1997 | $0.040 | |
Oct 01, 1997 | $0.040 | |
Sep 02, 1997 | $0.040 | |
Aug 01, 1997 | $0.040 | |
Jul 01, 1997 | $0.040 | |
Jun 02, 1997 | $0.040 |
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 |