Nuveen Pennsylvania Municipal Bond Fund

Scorecard
4 / 5 Stars
Lipper
5 5 3 3 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.3 0.3
Stocks 0.0 0.0
Bonds 98.09 98.09
Other 1.61 1.61
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Northampton Cnty Pa Gen Purp A Hosp 5.5% 2.23
Butler Pa Area Sch Dist 5.25% 2.2
Pennsylvania St Pub Sch Bldg A Lease 5% 1.98
Erie Cnty Pa Hosp Auth 5% 1.89
Pennsylvania St Tpk Commn Tpk Rev Bds 1.65
Philadelphia Pa Sch Dist 5% 1.47
Allegheny Cnty Pa Higher Ed Bl Rev Bd 5% 1.33
Southmoreland Sch Dist 5% 1.33
Pennsylvania St Tpk Commn Tpk Subordina 1.32
Allegheny Cnty Pa Hosp Dev Aut Re 5.125% 1.29

Bond Ratings (%)

Updated 05.31.2014

Sector FPNTX
AAA 6.82
AA 44.52
A 26.81
BBB 12.56
BB 3.51
B 0.0
Below B 0.0
Other 5.78