Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.3%
1 yr return
2.9%
3 Yr Avg Return
-1.3%
5 Yr Avg Return
0.9%
Net Assets
$428 M
Holdings in Top 10
21.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.80%
SALES FEES
Front Load 4.20%
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FPNTX - Profile
Distributions
- YTD Total Return -0.3%
- 3 Yr Annualized Total Return -1.3%
- 5 Yr Annualized Total Return 0.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.23%
- Dividend Yield 3.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen Pennsylvania Municipal Bond Fund
-
Fund Family NameNuveen Funds
-
Inception DateOct 29, 1986
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Brennan
Fund Description
FPNTX - Performance
Return Ranking - Trailing
Period | FPNTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.3% | -4.0% | 11.7% | 70.37% |
1 Yr | 2.9% | -4.9% | 33.3% | 43.04% |
3 Yr | -1.3%* | -11.1% | 2.6% | 55.97% |
5 Yr | 0.9%* | -6.2% | 1102.2% | 41.72% |
10 Yr | 2.4%* | -0.5% | 248.3% | 19.28% |
* Annualized
Return Ranking - Calendar
Period | FPNTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.9% | -1.4% | 41.0% | 44.82% |
2022 | -12.5% | -39.7% | 0.3% | 61.94% |
2021 | 1.1% | -5.6% | 6.9% | 6.64% |
2020 | 1.2% | -2.6% | 310.0% | 72.30% |
2019 | 5.0% | 0.0% | 26.0% | 14.55% |
Total Return Ranking - Trailing
Period | FPNTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.3% | -4.0% | 11.7% | 70.37% |
1 Yr | 2.9% | -4.9% | 33.3% | 43.04% |
3 Yr | -1.3%* | -11.1% | 2.6% | 55.97% |
5 Yr | 0.9%* | -6.2% | 1102.2% | 41.72% |
10 Yr | 2.4%* | -0.5% | 248.3% | 19.28% |
* Annualized
Total Return Ranking - Calendar
Period | FPNTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.7% | -1.3% | 41.0% | 50.03% |
2022 | -10.5% | -39.7% | 1.1% | 67.74% |
2021 | 3.0% | -4.8% | 23761504.0% | 15.41% |
2020 | 4.5% | -1.5% | 17057.9% | 27.49% |
2019 | 8.2% | 0.2% | 3514.6% | 11.63% |
NAV & Total Return History
FPNTX - Holdings
Concentration Analysis
FPNTX | Category Low | Category High | FPNTX % Rank | |
---|---|---|---|---|
Net Assets | 428 M | 3.22 M | 71.9 B | 51.17% |
Number of Holdings | 262 | 2 | 13067 | 45.55% |
Net Assets in Top 10 | 91.9 M | -317 M | 3.56 B | 45.42% |
Weighting of Top 10 | 21.52% | 2.0% | 100.2% | 34.20% |
Top 10 Holdings
- Energy Harbor Corp 6.39%
- Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Adjustable Rate Demand Series 2000C-50 2.87%
- Pennsylvania State, General Obligation Bonds, First Series 2023 2.41%
- Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019 2.15%
- Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A 1.70%
- Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E 1.26%
- Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2015A 1.21%
- Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129 1.20%
- Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121 1.20%
- McKeesport Area School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 1997D 1.12%
Asset Allocation
Weighting | Return Low | Return High | FPNTX % Rank | |
---|---|---|---|---|
Bonds | 93.42% | 0.00% | 150.86% | 93.18% |
Stocks | 6.39% | 0.00% | 99.81% | 1.30% |
Cash | 0.19% | -50.86% | 46.80% | 84.93% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 90.64% |
Other | 0.00% | -3.18% | 23.38% | 85.32% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 90.67% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FPNTX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | 66.76% |
Technology | 0.00% | 0.00% | 0.00% | 60.86% |
Real Estate | 0.00% | 0.00% | 0.00% | 60.86% |
Industrials | 0.00% | 0.00% | 100.00% | 62.20% |
Healthcare | 0.00% | 0.00% | 0.00% | 63.27% |
Financial Services | 0.00% | 0.00% | 0.00% | 65.15% |
Energy | 0.00% | 0.00% | 0.00% | 13.40% |
Communication Services | 0.00% | 0.00% | 100.00% | 67.29% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 60.59% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 64.61% |
Basic Materials | 0.00% | 0.00% | 0.00% | 60.86% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FPNTX % Rank | |
---|---|---|---|---|
US | 6.39% | 0.00% | 99.81% | 1.30% |
Non US | 0.00% | 0.00% | 10.75% | 71.99% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FPNTX % Rank | |
---|---|---|---|---|
Municipal | 99.82% | 44.39% | 100.00% | 20.61% |
Derivative | 0.00% | -3.18% | 23.38% | 82.59% |
Cash & Equivalents | 0.00% | 0.00% | 46.24% | 95.19% |
Securitized | 0.00% | 0.00% | 5.93% | 89.30% |
Corporate | 0.00% | 0.00% | 9.41% | 90.15% |
Government | 0.00% | 0.00% | 52.02% | 90.15% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FPNTX % Rank | |
---|---|---|---|---|
US | 93.42% | 0.00% | 142.23% | 91.62% |
Non US | 0.00% | 0.00% | 23.89% | 75.50% |
FPNTX - Expenses
Operational Fees
FPNTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.01% | 20.65% | 43.46% |
Management Fee | 0.49% | 0.00% | 1.20% | 78.25% |
12b-1 Fee | 0.20% | 0.00% | 1.00% | 31.37% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
FPNTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.20% | 0.50% | 4.75% | 28.05% |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
FPNTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FPNTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 283.00% | 46.29% |
FPNTX - Distributions
Dividend Yield Analysis
FPNTX | Category Low | Category High | FPNTX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.12% | 0.00% | 14.54% | 54.48% |
Dividend Distribution Analysis
FPNTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FPNTX | Category Low | Category High | FPNTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.23% | -0.53% | 5.33% | 33.40% |
Capital Gain Distribution Analysis
FPNTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 01, 2024 | $0.025 | OrdinaryDividend |
Apr 01, 2024 | $0.025 | OrdinaryDividend |
Mar 01, 2024 | $0.025 | DailyAccrualFund |
Feb 01, 2024 | $0.025 | DailyAccrualFund |
Dec 29, 2023 | $0.025 | DailyAccrualFund |
Dec 01, 2023 | $0.025 | DailyAccrualFund |
Nov 01, 2023 | $0.023 | DailyAccrualFund |
Oct 02, 2023 | $0.023 | DailyAccrualFund |
Sep 01, 2023 | $0.023 | DailyAccrualFund |
Aug 01, 2023 | $0.023 | DailyAccrualFund |
Jul 03, 2023 | $0.023 | DailyAccrualFund |
Jun 01, 2023 | $0.023 | DailyAccrualFund |
May 01, 2023 | $0.021 | DailyAccrualFund |
Apr 03, 2023 | $0.021 | DailyAccrualFund |
Mar 01, 2023 | $0.021 | DailyAccrualFund |
Feb 01, 2023 | $0.021 | DailyAccrualFund |
Dec 30, 2022 | $0.021 | DailyAccrualFund |
Dec 01, 2022 | $0.021 | DailyAccrualFund |
Nov 01, 2022 | $0.021 | DailyAccrualFund |
Oct 03, 2022 | $0.021 | DailyAccrualFund |
Sep 01, 2022 | $0.021 | DailyAccrualFund |
Aug 01, 2022 | $0.021 | DailyAccrualFund |
Jul 01, 2022 | $0.019 | DailyAccrualFund |
Jun 01, 2022 | $0.019 | DailyAccrualFund |
May 02, 2022 | $0.019 | DailyAccrualFund |
Apr 01, 2022 | $0.019 | DailyAccrualFund |
Mar 01, 2022 | $0.019 | DailyAccrualFund |
Feb 01, 2022 | $0.019 | DailyAccrualFund |
Dec 31, 2021 | $0.019 | DailyAccrualFund |
Dec 01, 2021 | $0.019 | DailyAccrualFund |
Nov 01, 2021 | $0.019 | DailyAccrualFund |
Oct 01, 2021 | $0.019 | DailyAccrualFund |
Aug 02, 2021 | $0.019 | DailyAccrualFund |
Jul 01, 2021 | $0.019 | DailyAccrualFund |
Jun 01, 2021 | $0.019 | DailyAccrualFund |
May 03, 2021 | $0.021 | DailyAccrualFund |
Apr 01, 2021 | $0.021 | DailyAccrualFund |
Mar 01, 2021 | $0.021 | DailyAccrualFund |
Feb 01, 2021 | $0.021 | DailyAccrualFund |
Dec 31, 2020 | $0.021 | DailyAccrualFund |
Dec 01, 2020 | $0.021 | DailyAccrualFund |
Nov 02, 2020 | $0.023 | DailyAccrualFund |
Oct 01, 2020 | $0.023 | DailyAccrualFund |
Sep 01, 2020 | $0.023 | DailyAccrualFund |
Aug 03, 2020 | $0.024 | DailyAccrualFund |
Jul 01, 2020 | $0.024 | DailyAccrualFund |
Jun 01, 2020 | $0.024 | DailyAccrualFund |
May 01, 2020 | $0.024 | DailyAccrualFund |
Apr 01, 2020 | $0.024 | DailyAccrualFund |
Mar 02, 2020 | $0.024 | DailyAccrualFund |
Feb 03, 2020 | $0.024 | DailyAccrualFund |
Dec 31, 2019 | $0.024 | DailyAccrualFund |
Dec 02, 2019 | $0.024 | DailyAccrualFund |
Nov 01, 2019 | $0.024 | DailyAccrualFund |
Oct 01, 2019 | $0.024 | DailyAccrualFund |
Sep 03, 2019 | $0.024 | DailyAccrualFund |
Aug 01, 2019 | $0.027 | DailyAccrualFund |
Jul 01, 2019 | $0.027 | DailyAccrualFund |
Jun 03, 2019 | $0.027 | DailyAccrualFund |
May 01, 2019 | $0.027 | DailyAccrualFund |
Apr 01, 2019 | $0.027 | DailyAccrualFund |
Mar 01, 2019 | $0.027 | DailyAccrualFund |
Feb 01, 2019 | $0.029 | DailyAccrualFund |
Dec 31, 2018 | $0.029 | DailyAccrualFund |
Dec 03, 2018 | $0.029 | DailyAccrualFund |
Oct 01, 2018 | $0.029 | DailyAccrualFund |
Sep 04, 2018 | $0.029 | DailyAccrualFund |
Aug 01, 2018 | $0.029 | DailyAccrualFund |
Jul 02, 2018 | $0.029 | DailyAccrualFund |
Jun 01, 2018 | $0.029 | DailyAccrualFund |
May 01, 2018 | $0.030 | DailyAccrualFund |
Apr 02, 2018 | $0.030 | DailyAccrualFund |
Mar 01, 2018 | $0.030 | DailyAccrualFund |
Feb 01, 2018 | $0.030 | DailyAccrualFund |
Dec 29, 2017 | $0.030 | DailyAccrualFund |
Dec 07, 2017 | $0.001 | DailyAccrualFund |
Dec 01, 2017 | $0.030 | DailyAccrualFund |
Nov 01, 2017 | $0.030 | DailyAccrualFund |
Oct 02, 2017 | $0.030 | DailyAccrualFund |
Sep 01, 2017 | $0.030 | DailyAccrualFund |
Aug 01, 2017 | $0.030 | DailyAccrualFund |
Jul 03, 2017 | $0.030 | DailyAccrualFund |
Jun 01, 2017 | $0.030 | DailyAccrualFund |
May 01, 2017 | $0.030 | DailyAccrualFund |
Apr 03, 2017 | $0.030 | DailyAccrualFund |
Mar 01, 2017 | $0.030 | DailyAccrualFund |
Feb 01, 2017 | $0.030 | DailyAccrualFund |
Dec 30, 2016 | $0.030 | DailyAccrualFund |
Dec 07, 2016 | $0.002 | ExtraDividend |
Dec 01, 2016 | $0.030 | DailyAccrualFund |
Nov 01, 2016 | $0.030 | DailyAccrualFund |
Oct 03, 2016 | $0.030 | DailyAccrualFund |
Sep 01, 2016 | $0.030 | DailyAccrualFund |
Aug 01, 2016 | $0.032 | DailyAccrualFund |
Jul 01, 2016 | $0.032 | DailyAccrualFund |
Jun 01, 2016 | $0.032 | DailyAccrualFund |
May 02, 2016 | $0.033 | DailyAccrualFund |
Apr 01, 2016 | $0.033 | DailyAccrualFund |
Mar 01, 2016 | $0.033 | DailyAccrualFund |
Feb 01, 2016 | $0.033 | DailyAccrualFund |
Dec 31, 2015 | $0.033 | DailyAccrualFund |
Dec 01, 2015 | $0.033 | DailyAccrualFund |
Nov 02, 2015 | $0.034 | DailyAccrualFund |
Oct 01, 2015 | $0.034 | DailyAccrualFund |
Sep 01, 2015 | $0.034 | DailyAccrualFund |
Aug 03, 2015 | $0.034 | DailyAccrualFund |
Jul 01, 2015 | $0.034 | DailyAccrualFund |
Jun 01, 2015 | $0.034 | DailyAccrualFund |
May 01, 2015 | $0.034 | DailyAccrualFund |
Apr 01, 2015 | $0.034 | DailyAccrualFund |
Mar 02, 2015 | $0.034 | DailyAccrualFund |
Feb 02, 2015 | $0.034 | DailyAccrualFund |
Dec 31, 2014 | $0.034 | DailyAccrualFund |
Dec 08, 2014 | $0.001 | ExtraDividend |
Nov 03, 2014 | $0.034 | DailyAccrualFund |
Oct 01, 2014 | $0.034 | DailyAccrualFund |
Sep 02, 2014 | $0.034 | DailyAccrualFund |
Aug 01, 2014 | $0.034 | DailyAccrualFund |
Jul 01, 2014 | $0.034 | DailyAccrualFund |
Jun 02, 2014 | $0.034 | DailyAccrualFund |
May 01, 2014 | $0.034 | DailyAccrualFund |
Apr 01, 2014 | $0.034 | DailyAccrualFund |
Mar 03, 2014 | $0.034 | DailyAccrualFund |
Feb 03, 2014 | $0.034 | DailyAccrualFund |
Dec 31, 2013 | $0.034 | DailyAccrualFund |
Dec 02, 2013 | $0.034 | DailyAccrualFund |
Nov 01, 2013 | $0.034 | DailyAccrualFund |
Oct 01, 2013 | $0.034 | DailyAccrualFund |
Sep 03, 2013 | $0.034 | DailyAccrualFund |
Aug 01, 2013 | $0.034 | DailyAccrualFund |
Jun 03, 2013 | $0.034 | DailyAccrualFund |
May 01, 2013 | $0.034 | DailyAccrualFund |
Apr 01, 2013 | $0.034 | DailyAccrualFund |
Mar 01, 2013 | $0.034 | DailyAccrualFund |
Feb 01, 2013 | $0.034 | DailyAccrualFund |
Dec 31, 2012 | $0.034 | DailyAccrualFund |
Dec 03, 2012 | $0.034 | DailyAccrualFund |
Nov 01, 2012 | $0.036 | DailyAccrualFund |
Oct 01, 2012 | $0.036 | DailyAccrualFund |
Sep 04, 2012 | $0.036 | DailyAccrualFund |
Aug 01, 2012 | $0.036 | DailyAccrualFund |
Jul 02, 2012 | $0.036 | DailyAccrualFund |
Jun 01, 2012 | $0.036 | DailyAccrualFund |
May 01, 2012 | $0.036 | DailyAccrualFund |
Apr 02, 2012 | $0.036 | DailyAccrualFund |
Mar 01, 2012 | $0.036 | DailyAccrualFund |
Feb 01, 2012 | $0.036 | DailyAccrualFund |
Dec 30, 2011 | $0.036 | DailyAccrualFund |
Dec 01, 2011 | $0.036 | DailyAccrualFund |
Nov 01, 2011 | $0.036 | DailyAccrualFund |
Oct 03, 2011 | $0.036 | DailyAccrualFund |
Sep 01, 2011 | $0.036 | DailyAccrualFund |
Aug 01, 2011 | $0.036 | DailyAccrualFund |
Jul 01, 2011 | $0.036 | DailyAccrualFund |
Jun 01, 2011 | $0.036 | DailyAccrualFund |
May 02, 2011 | $0.036 | DailyAccrualFund |
Apr 01, 2011 | $0.036 | DailyAccrualFund |
Mar 01, 2011 | $0.036 | DailyAccrualFund |
Feb 01, 2011 | $0.036 | DailyAccrualFund |
Dec 31, 2010 | $0.036 | DailyAccrualFund |
Dec 01, 2010 | $0.036 | DailyAccrualFund |
Nov 01, 2010 | $0.036 | DailyAccrualFund |
Oct 01, 2010 | $0.036 | DailyAccrualFund |
Sep 01, 2010 | $0.036 | DailyAccrualFund |
Aug 02, 2010 | $0.036 | DailyAccrualFund |
Jul 01, 2010 | $0.036 | DailyAccrualFund |
Jun 01, 2010 | $0.036 | DailyAccrualFund |
May 03, 2010 | $0.036 | DailyAccrualFund |
Apr 01, 2010 | $0.036 | OrdinaryDividend |
Mar 01, 2010 | $0.036 | OrdinaryDividend |
Feb 01, 2010 | $0.035 | OrdinaryDividend |
Dec 28, 2009 | $0.035 | OrdinaryDividend |
Dec 01, 2009 | $0.035 | OrdinaryDividend |
Nov 02, 2009 | $0.035 | OrdinaryDividend |
Oct 01, 2009 | $0.035 | OrdinaryDividend |
Sep 01, 2009 | $0.035 | OrdinaryDividend |
Aug 03, 2009 | $0.035 | OrdinaryDividend |
Jul 01, 2009 | $0.035 | OrdinaryDividend |
Jun 01, 2009 | $0.035 | OrdinaryDividend |
May 01, 2009 | $0.035 | OrdinaryDividend |
Apr 01, 2009 | $0.035 | OrdinaryDividend |
Mar 02, 2009 | $0.035 | OrdinaryDividend |
Feb 02, 2009 | $0.034 | OrdinaryDividend |
Dec 26, 2008 | $0.034 | OrdinaryDividend |
Dec 01, 2008 | $0.034 | OrdinaryDividend |
Nov 03, 2008 | $0.034 | OrdinaryDividend |
Oct 01, 2008 | $0.034 | OrdinaryDividend |
Sep 02, 2008 | $0.034 | OrdinaryDividend |
Aug 01, 2008 | $0.034 | OrdinaryDividend |
Jul 01, 2008 | $0.034 | OrdinaryDividend |
Jun 02, 2008 | $0.034 | OrdinaryDividend |
May 01, 2008 | $0.034 | OrdinaryDividend |
Apr 01, 2008 | $0.034 | OrdinaryDividend |
Mar 03, 2008 | $0.034 | OrdinaryDividend |
Feb 01, 2008 | $0.034 | OrdinaryDividend |
Dec 27, 2007 | $0.034 | OrdinaryDividend |
Dec 03, 2007 | $0.034 | OrdinaryDividend |
Nov 01, 2007 | $0.034 | OrdinaryDividend |
Oct 01, 2007 | $0.034 | OrdinaryDividend |
Sep 04, 2007 | $0.034 | OrdinaryDividend |
Aug 01, 2007 | $0.034 | OrdinaryDividend |
Jul 02, 2007 | $0.034 | OrdinaryDividend |
Jun 01, 2007 | $0.034 | OrdinaryDividend |
May 01, 2007 | $0.034 | OrdinaryDividend |
Mar 01, 2007 | $0.034 | OrdinaryDividend |
Feb 01, 2007 | $0.034 | OrdinaryDividend |
Dec 27, 2006 | $0.034 | OrdinaryDividend |
Dec 01, 2006 | $0.034 | OrdinaryDividend |
Nov 01, 2006 | $0.034 | OrdinaryDividend |
Oct 02, 2006 | $0.034 | OrdinaryDividend |
Sep 01, 2006 | $0.034 | OrdinaryDividend |
Aug 01, 2006 | $0.034 | OrdinaryDividend |
Jun 01, 2006 | $0.034 | OrdinaryDividend |
May 01, 2006 | $0.034 | OrdinaryDividend |
Apr 03, 2006 | $0.034 | OrdinaryDividend |
Mar 01, 2006 | $0.034 | OrdinaryDividend |
Feb 01, 2006 | $0.035 | OrdinaryDividend |
Dec 27, 2005 | $0.035 | OrdinaryDividend |
Dec 01, 2005 | $0.035 | OrdinaryDividend |
Nov 01, 2005 | $0.035 | OrdinaryDividend |
Oct 03, 2005 | $0.035 | OrdinaryDividend |
Sep 01, 2005 | $0.035 | OrdinaryDividend |
Aug 01, 2005 | $0.038 | OrdinaryDividend |
Jul 01, 2005 | $0.038 | OrdinaryDividend |
Jun 01, 2005 | $0.038 | OrdinaryDividend |
May 02, 2005 | $0.038 | OrdinaryDividend |
Apr 01, 2005 | $0.038 | OrdinaryDividend |
Mar 01, 2005 | $0.038 | OrdinaryDividend |
Feb 01, 2005 | $0.038 | OrdinaryDividend |
Dec 27, 2004 | $0.038 | OrdinaryDividend |
Dec 01, 2004 | $0.038 | OrdinaryDividend |
Nov 01, 2004 | $0.038 | OrdinaryDividend |
Oct 01, 2004 | $0.038 | OrdinaryDividend |
Sep 01, 2004 | $0.038 | OrdinaryDividend |
Aug 02, 2004 | $0.038 | OrdinaryDividend |
Jul 01, 2004 | $0.038 | OrdinaryDividend |
Jun 01, 2004 | $0.038 | OrdinaryDividend |
May 03, 2004 | $0.038 | OrdinaryDividend |
Apr 01, 2004 | $0.038 | OrdinaryDividend |
Mar 01, 2004 | $0.038 | OrdinaryDividend |
Feb 02, 2004 | $0.038 | OrdinaryDividend |
Dec 29, 2003 | $0.038 | OrdinaryDividend |
Dec 01, 2003 | $0.038 | OrdinaryDividend |
Nov 03, 2003 | $0.039 | OrdinaryDividend |
Oct 01, 2003 | $0.039 | OrdinaryDividend |
Sep 02, 2003 | $0.039 | OrdinaryDividend |
Aug 01, 2003 | $0.039 | OrdinaryDividend |
Jul 01, 2003 | $0.039 | OrdinaryDividend |
Jun 02, 2003 | $0.039 | OrdinaryDividend |
May 01, 2003 | $0.040 | OrdinaryDividend |
Mar 03, 2003 | $0.040 | OrdinaryDividend |
Feb 03, 2003 | $0.040 | OrdinaryDividend |
Dec 27, 2002 | $0.040 | OrdinaryDividend |
Dec 02, 2002 | $0.040 | OrdinaryDividend |
Nov 01, 2002 | $0.042 | OrdinaryDividend |
Oct 01, 2002 | $0.042 | OrdinaryDividend |
Sep 03, 2002 | $0.042 | OrdinaryDividend |
Aug 01, 2002 | $0.044 | OrdinaryDividend |
Jul 01, 2002 | $0.044 | OrdinaryDividend |
Jun 03, 2002 | $0.044 | OrdinaryDividend |
May 01, 2002 | $0.044 | OrdinaryDividend |
Apr 01, 2002 | $0.044 | OrdinaryDividend |
Mar 01, 2002 | $0.044 | OrdinaryDividend |
Feb 01, 2002 | $0.044 | OrdinaryDividend |
Dec 26, 2001 | $0.044 | OrdinaryDividend |
Dec 03, 2001 | $0.044 | OrdinaryDividend |
Nov 01, 2001 | $0.044 | OrdinaryDividend |
Oct 01, 2001 | $0.044 | OrdinaryDividend |
Sep 04, 2001 | $0.044 | OrdinaryDividend |
Aug 01, 2001 | $0.044 | OrdinaryDividend |
Jul 02, 2001 | $0.044 | OrdinaryDividend |
Jun 01, 2001 | $0.044 | OrdinaryDividend |
May 01, 2001 | $0.043 | OrdinaryDividend |
Apr 02, 2001 | $0.043 | OrdinaryDividend |
Mar 01, 2001 | $0.043 | OrdinaryDividend |
Feb 01, 2001 | $0.043 | OrdinaryDividend |
Dec 26, 2000 | $0.043 | OrdinaryDividend |
Dec 01, 2000 | $0.043 | OrdinaryDividend |
Nov 01, 2000 | $0.042 | OrdinaryDividend |
Oct 02, 2000 | $0.042 | OrdinaryDividend |
Sep 01, 2000 | $0.042 | OrdinaryDividend |
Aug 01, 2000 | $0.042 | OrdinaryDividend |
Jul 03, 2000 | $0.042 | OrdinaryDividend |
Jun 01, 2000 | $0.042 | OrdinaryDividend |
May 01, 2000 | $0.042 | OrdinaryDividend |
Apr 03, 2000 | $0.042 | OrdinaryDividend |
Mar 01, 2000 | $0.042 | OrdinaryDividend |
Feb 01, 2000 | $0.042 | OrdinaryDividend |
Dec 20, 1999 | $0.042 | OrdinaryDividend |
Dec 01, 1999 | $0.042 | OrdinaryDividend |
Nov 01, 1999 | $0.042 | OrdinaryDividend |
Oct 01, 1999 | $0.042 | OrdinaryDividend |
Sep 01, 1999 | $0.042 | OrdinaryDividend |
Aug 02, 1999 | $0.043 | OrdinaryDividend |
Jul 01, 1999 | $0.043 | OrdinaryDividend |
Jun 01, 1999 | $0.043 | OrdinaryDividend |
May 03, 1999 | $0.043 | OrdinaryDividend |
Apr 01, 1999 | $0.043 | OrdinaryDividend |
Mar 01, 1999 | $0.043 | OrdinaryDividend |
Feb 01, 1999 | $0.043 | OrdinaryDividend |
Dec 21, 1998 | $0.045 | OrdinaryDividend |
Dec 01, 1998 | $0.045 | OrdinaryDividend |
Nov 02, 1998 | $0.045 | OrdinaryDividend |
Oct 01, 1998 | $0.045 | OrdinaryDividend |
Sep 01, 1998 | $0.045 | OrdinaryDividend |
Aug 03, 1998 | $0.045 | OrdinaryDividend |
Jul 01, 1998 | $0.047 | OrdinaryDividend |
Jun 01, 1998 | $0.047 | OrdinaryDividend |
May 01, 1998 | $0.047 | OrdinaryDividend |
Apr 01, 1998 | $0.047 | OrdinaryDividend |
Mar 02, 1998 | $0.047 | OrdinaryDividend |
Feb 02, 1998 | $0.047 | OrdinaryDividend |
Dec 31, 1997 | $0.047 | OrdinaryDividend |
Dec 01, 1997 | $0.047 | OrdinaryDividend |
Nov 03, 1997 | $0.047 | OrdinaryDividend |
Oct 01, 1997 | $0.047 | OrdinaryDividend |
Sep 02, 1997 | $0.047 | OrdinaryDividend |
Aug 01, 1997 | $0.047 | OrdinaryDividend |
Jul 01, 1997 | $0.047 | OrdinaryDividend |
Jun 02, 1997 | $0.047 | OrdinaryDividend |
May 01, 1997 | $0.047 | OrdinaryDividend |
Apr 01, 1997 | $0.047 | OrdinaryDividend |
Mar 03, 1997 | $0.047 | OrdinaryDividend |
FPNTX - Fund Manager Analysis
Managers
Paul Brennan
Start Date
Tenure
Tenure Rank
Jan 01, 2011
11.42
11.4%
Paul L. Brennan, CFA, is Senior Vice President and Portfolio Manager of Nuveen Asset Management. He began his career in the financial industry in 1991 as a municipal credit analyst for Flagship Financial Inc. (“Flagship”) before becoming a portfolio manager at Flagship in 1994. Mr. Brennan joined Nuveen Asset Management in 1997 when the firm acquired Flagship.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |