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Nuveen Pennsylvania Municipal Bond Fund Class I (NBPAX)
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27/11 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 260.06M
Nuveen PA Municipal Bond I
10.33
+0.02
+0.19%
- Overview
- Profile
- Historical Data
- Holdings
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
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.60 | 5.66 | 0.06 |
| Bonds | 94.89 | 94.89 | 0.00 |
Style Box
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
| Name | Net % | Category Average |
|---|---|---|
| Municipal | 94.88 | 96.19 |
| Cash | 5.60 | 1.18 |
| Corporate | 0.02 | 0.19 |
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 | Rating | 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 | 3.63B | 9.28 | 1.55 | 4.75 | ||
| Nuveen Santa Barbara Dividend GrowI | 2.68B | 16.59 | 8.87 | 11.13 | ||
| Nuveen All-American Municipal BondA | 2.06B | 2.26 | -2.54 | 2.18 |
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