Sector Allocation - FPMMX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FPMMX:NASDAQ
Nuveen Pennsylvania Municipal Bond Fund Class B – FPMMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.15 | -0.01 (-0.09%) | 11.00 - 11.39 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - FPMMX
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. The fund invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal and Pennsylvania personal income tax. It invests at least 80% of its net assets in investment grade municipal bonds rated BBB/Baa or higher at the time of purchase by at least one independent rating agency, or, if unrated, judged by the fund's sub-adviser to be of comparable quality.
Growth of $10,000 (10 Years)
| Total Return | 4.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.99% |
| Expense Ratio | 1.57% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $3,000 |
| Management Tenure | 2 Years |
| Fund Inception | 02/03/1997 |
Trailing Total Returns - FPMMX
as of 04/30/2013
| Timeframe | FPMMX | S&P 500 | Muni Pennsylvania |
|---|---|---|---|
| 1 Month | 1.14% | 1.93% | 1.09% |
| 3 Month | 0.73% | 7.18% | 0.76% |
| Year-to-Date | 1.24% | 12.74% | 1.32% |
| 1 Year | 5.40% | 16.89% | 5.25% |
| 3 Year | 5.69% | 12.80% | 5.86% |
| 5 Year | 5.37% | 5.21% | 5.36% |
| 10 Year | 4.15% | 7.88% | 4.27% |
| Since Inception | 4.47% | 10.38% | -- |
Asset Allocation - FPMMX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.34 | 98.34 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.34 | 98.34 | ||
| Cash | -- | 1.66 | 1.66 | ||
| Total Net Assets | $301.19M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 182 |
Bond Credit Quality - FPMMX
as of 04/30/2013
| AAA | 10.02% | |
|---|---|---|
| AA | 39.03% | |
| A | 27.16% | |
| BBB | 15.06% |
| BB | 2.34% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 6.39% |
Top Ten Holdings - FPMMX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Northampton Cnty Pa Gen Purp A Hosp 5.5% | -- | 2.11% |
| Butler Pa Area Sch Dist 5.25% | -- | 2.05% |
| Allegheny Cnty Pa Higher Ed Bl Rev Bd 5% | -- | 1.93% |
| Pennsylvania St Higher Edl Fac Rev Bd 5% | -- | 1.84% |
| Pennsylvania St Pub Sch Bldg A Lease 5% | -- | 1.82% |
| Erie Cnty Pa Hosp Auth 5% | -- | 1.75% |
| Puerto Rico Comwlth Hwy & Tran Rev 5.25% | -- | 1.68% |
| Pennsylvania St Tpk Commn Tpk Rev Bds | -- | 1.48% |
| Philadelphia Pa Sch Dist 5% | -- | 1.46% |
| Lehigh Cnty Pa Gen Purp Auth 5.25% | -- | 1.36% |
Valuation & Growth - FPMMX
as of 04/30/2013
| Valuation | FPMMX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FPMMX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - FPMMX, 3 Year Avg
| Pretax Return | 5.69% |
|---|---|
| Tax-adjusted Return | 4.48% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 22.32% |
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