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Nuveen PA Municipal Bond I (NBPAX)

On Nov 24: 10.34 USD  Up 0.01 (0.10%)  
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NUVEEN FLAGSHIP PENNSYLVANIA MU Delayed quote dataEdit
Net Asset Value: 10.34
Trade Time: Nov 24
Change: Up 0.01 (0.10%)
Prev Close: 10.34
YTD Return*: 18.34%
Net Assets*: 128.74M
Yield*: 4.23%
* As of 31-Oct-09
Nuveen PA Municipal Bond I (NBPAX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 128.74M
Category: Muni Pennsylvania
Total Expense Ratio: 0.64%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 18.34%
5y Avg Return: 4.01%
Rank in Category (ytd): 13
% Rank in Category (ytd): 13.98%
Beta (3y): 1.18
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income exempt from federal and state income taxes, consistent with preservation of capital. The fund normally invests primarily in grade municipal bonds that are rated investment grade (BBB/Baa) or higher at the time of purchase by at least one independent rating agency. It may invest up to 20% of asset in below investment grade municipal bonds, commonly referred to as high yield, high risk or junk bond.
Fund Profile


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