XNXMX: Nuveen PA Div Adv Muni Fund Common

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XNXMX Nuveen PA Div Adv Muni Fund Common


Profile

XNXMX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 7.6%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 2.39%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 14.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Closed-end mutual fund
  • Investment Style Muni Pennsylvania

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

N/A


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Categories

XNXMX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -67.1% 73.0% N/A
2018 N/A -76.0% 74.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 336.8% N/A
2015 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 (%)
2019 N/A -67.1% 76.6% N/A
2018 N/A -30.7% 76.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

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

Expenses

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

Distributions

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

Dividend Payout History

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Fund Manager Analysis

XNXMX - Fund Manager Analysis

Tenure Analysis

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