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Nuveen Pennsylvania Municipal Bond Fund Class I (NBPAX)

US Funds

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10.12 +0.07 +0.70%

03/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 198.74M

Type: Fund

Market: United States

Issuer: Nuveen

Asset Class: Equity

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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	3.77	3.77	0.00
Bonds	96.23	96.23	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	96.21	98.60
Cash	3.77	1.63
Corporate	0.02	0.18

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PENNSYLVANIA ST 4%	-	2.90	-	-
PENNSYLVANIA ECONOMIC DEV FING AUTH REV 3%	-	2.62	-	-
ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	-	1.48	-	-
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.2%	-	1.44	-	-
PENNSYLVANIA ST TPK COMMN TPK REV 6.38%	-	1.34	-	-
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%	-	1.33	-	-
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.15%	-	1.28	-	-
BERKS CNTY PA MUN AUTH REV 5%	-	1.25	-	-
PENNSYLVANIA ST UNIV 5%	-	1.23	-	-
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 1.85%	-	1.18	-	-

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen Intermediate Duration Muni	6.94B	2.03	1.33	2.40
Nuveen Limited Term Municipal BondI	3.92B	1.51	1.69	1.84
Nuveen Preferred Securities I	3.76B	2.14	3.65	4.74
Nuveen Santa Barbara Dividend GrowI	2.44B	2.35	10.42	10.84
Nuveen All-American Municipal BondA	2.06B	1.38	-0.98	2.14

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