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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 Dividend Advantage Municipal Fund

XNXMX |

-

$47.9 M

-

2.39%

Vitals

YTD Return

N/A

1 yr return

-4.6%

3 Yr Avg Return

7.6%

5 Yr Avg Return

9.0%

Net Assets

$47.9 M

Holdings in Top 10

20.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-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 Dividend Advantage Municipal Fund

XNXMX |

-

$47.9 M

-

2.39%

XNXMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen Pennsylvania Dividend Advantage Municipal Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Mar 27, 2001
  • Shares Outstanding
    3321984
  • Share Class
    N/A
  • Currency
    N/A
  • Domiciled Country
    United States

Fund Description

XNXMX - Performance

Return Ranking - Trailing

Period XNXMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -4.6% -64.0% 270.1% N/A
3 Yr 7.6%* -41.4% 115.6% N/A
5 Yr 9.0%* -30.7% 58.6% N/A
10 Yr 5.0%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period XNXMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period XNXMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -4.6% -64.0% 270.1% N/A
3 Yr 7.6%* -30.7% 115.6% N/A
5 Yr 9.0%* -30.7% 58.6% N/A
10 Yr 5.0%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period XNXMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

XNXMX - Holdings

Concentration Analysis

XNXMX Category Low Category High XNXMX % Rank
Net Assets 47.9 M 0 814 B N/A
Number of Holdings 142 1 17358 N/A
Net Assets in Top 10 13.9 M -28.8 B 134 B N/A
Weighting of Top 10 20.22% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Philadelphia Pa Auth 5.25% 4.16%
  2. Gateway Pa Sch Dist 4% 2.72%
  3. Philadelphia Pa Hosps & Higher Rev Bd 5% 2.18%
  4. Pennsylvania St Tpk Commn Regi Rev 5.25% 1.70%
  5. Pennsylvania Econ Dev Fing Rev Bds 5% 1.63%
  6. Beaver Cnty Pa Indl Dev Auth 2.7% 1.61%
  7. Pennsylvania Econ Dev Fing Solid 5.375% 1.59%
  8. Philadelphia Pa Gas Wks Rev Rev Bds 5% 1.57%
  9. CU 6.375% 1.54%
  10. Pennsylvania St Univ Rev Bds 5% 1.53%

Asset Allocation

Weighting Return Low Return High XNXMX % Rank
Bonds 		94.73% -955.59% 533.06% N/A
Cash 		5.27% -483.27% 7388.76% N/A
Stocks 		0.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Bond Sector Breakdown

Weighting Return Low Return High XNXMX % Rank
Municipal 		94.73% 0.00% 110.18% N/A
Cash & Equivalents 		5.27% -452.21% 7388.76% N/A
Derivative 		0.00% -511.61% 48.69% N/A
Securitized 		0.00% -35.05% 159.61% N/A
Corporate 		0.00% -15.73% 3345.86% N/A
Government 		0.00% -3298.93% 457.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High XNXMX % Rank
US 		94.73% -955.59% 499.56% N/A
Non US 		0.00% -150.85% 464.75% N/A

XNXMX - Expenses

Operational Fees

XNXMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.39% 0.00% 928.63% N/A
Management Fee 0.45% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

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

Trading Fees

XNXMX 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.

XNXMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 5067.00% N/A

XNXMX - Distributions

Dividend Yield Analysis

XNXMX Category Low Category High XNXMX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XNXMX Category Low Category High XNXMX % Rank
Net Income Ratio 4.28% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

XNXMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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