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Nuveen Pennsylvania Municipal Bond Fund Class I (NBPAX)

US Funds

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10.26 +0.01 +0.10%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Nuveen

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.06M

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NBPAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nuveen PA Municipal Bond I (NBPAX) fund. Our Nuveen PA Municipal Bond I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.60	5.66	0.06
Bonds	94.89	94.89	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	-
Price to Book	2.16	2.16
Price to Sales	1.20	1.20
Price to Cash Flow	7.04	7.04
Dividend Yield	0.60	0.60
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	94.88	96.19
Cash	5.60	1.18
Corporate	0.02	0.19

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 280

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
PENNSYLVANIA ST 4%	-	2.41	-	-
PENNSYLVANIA ECONOMIC DEV FING AUTH REV 3%	-	2.17	-	-
ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	-	1.72	-	-
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE	-	1.40	-	-
PENNSYLVANIA ST UNIV 5%	-	1.29	-	-
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%	-	1.25	-	-
BERKS CNTY PA MUN AUTH REV 5%	-	1.24	-	-
PENNSYLVANIA ST TPK COMMN TPK REV 6.38%	-	1.24	-	-
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.2%	-	1.22	-	-
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.35%	-	1.21	-	-

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen Intermediate Duration Muni	6.94B	1.81	-0.10	2.31
Nuveen Limited Term Municipal BondI	4.21B	1.33	0.51	1.72
Nuveen Preferred Securities I	3.62B	9.28	1.55	4.75
Nuveen Santa Barbara Dividend GrowI	2.66B	16.59	8.87	11.13
Nuveen All-American Municipal BondA	2.06B	2.26	-2.54	2.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen PA Municip.	10.26	+0.01	+0.10%