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FPCCX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Nuveen PA Municipal Bond C (FPCCX) Ownership - Who owns Nuveen PA Municipal Bond C?

The investment seeks as high a level of current interest income exempt from regular federal, Pennsylvania State and, in some cases, Pennsylvania local income taxes as is consistent with preservation of capital... Show more

Profile

Category
Muni Pennsylvania
Address
C/O John Nuveen & Co Inc333 West Wacker Drive 32nd FloorChicago
Phone
N/A
Web
www.nuveen.com

Details

Group
Fixed Income Funds
Category
Muni Pennsylvania
Total Expense Ratio
1.61
Min. Initial Investment
2500.00
Fund Existence
over 11 years
Turnover
30.00
Front Load
N/A
Net Assets
343146460.00
Manager Tenure
N/A

Fundamentals

FPCCX
Net Assets
343M
Fund Existence
over 11 years
Turnover
30.00
Total Expense Ratio
1.61
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Muni Pennsylvania
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.61
Assets in Top Ten Holdings
91.9M
Average Credit Quality
9
Average Effective Duration
8.88
Average Effective Maturity
16.31
Fund of Funds
No
Fund Share Class Net Assets
7.35M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
10.79
No Load Fund
No
Number of Long Holdings
243.00
Number of Net Holdings
243.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.88%
Gain YTD
-1.985
Annual Yield % from dividends
2.40
Returns for 1 year
-1.45
Returns for 3 years
3.29
Returns for 5 years
-3.42
Returns for 10 years
3.44
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General Information

Category MuniPennsylvania

Profile
Fundamentals
Details
Category
Muni Pennsylvania
Address
C/O John Nuveen & Co Inc333 West Wacker Drive 32nd FloorChicago
Phone
N/A
Web
www.nuveen.com