Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.1%
1 yr return
3.2%
3 Yr Avg Return
-1.3%
5 Yr Avg Return
1.2%
Net Assets
$428 M
Holdings in Top 10
19.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NBPAX - Profile
Distributions
- YTD Total Return -1.1%
- 3 Yr Annualized Total Return -1.3%
- 5 Yr Annualized Total Return 1.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.43%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen Pennsylvania Municipal Bond Fund
-
Fund Family NameNuveen Funds
-
Inception DateFeb 03, 1997
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Brennan
Fund Description
NBPAX - Performance
Return Ranking - Trailing
Period | NBPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.1% | -4.6% | 8.9% | 74.76% |
1 Yr | 3.2% | -3.5% | 31.0% | 30.45% |
3 Yr | -1.3%* | -11.3% | 2.5% | 49.01% |
5 Yr | 1.2%* | -6.0% | 1102.0% | 24.83% |
10 Yr | 2.5%* | -0.4% | 248.1% | 13.03% |
* Annualized
Return Ranking - Calendar
Period | NBPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.9% | -1.4% | 41.0% | 44.37% |
2022 | -12.5% | -39.7% | 0.3% | 62.66% |
2021 | 1.1% | -5.6% | 6.9% | 6.57% |
2020 | 1.2% | -2.6% | 310.0% | 72.10% |
2019 | 5.0% | 0.0% | 26.0% | 14.28% |
Total Return Ranking - Trailing
Period | NBPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.1% | -4.6% | 8.9% | 74.76% |
1 Yr | 3.2% | -3.5% | 31.0% | 30.45% |
3 Yr | -1.3%* | -11.3% | 2.5% | 49.01% |
5 Yr | 1.2%* | -6.0% | 1102.0% | 24.83% |
10 Yr | 2.5%* | -0.4% | 248.1% | 13.03% |
* Annualized
Total Return Ranking - Calendar
Period | NBPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.9% | -1.3% | 41.0% | 45.15% |
2022 | -10.3% | -39.7% | 1.1% | 64.58% |
2021 | 3.2% | -4.8% | 23761504.0% | 13.41% |
2020 | 4.7% | -1.5% | 17057.9% | 21.38% |
2019 | 8.4% | 0.2% | 3514.6% | 9.68% |
NAV & Total Return History
NBPAX - Holdings
Concentration Analysis
NBPAX | Category Low | Category High | NBPAX % Rank | |
---|---|---|---|---|
Net Assets | 428 M | 3.22 M | 71.9 B | 51.17% |
Number of Holdings | 246 | 2 | 13067 | 47.51% |
Net Assets in Top 10 | 75.8 M | -317 M | 3.4 B | 52.23% |
Weighting of Top 10 | 19.42% | 1.9% | 100.4% | 42.42% |
Top 10 Holdings
- Energy Harbor Corp 6.64%
- Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019 2.25%
- Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A 1.91%
- Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E 1.37%
- Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2015A 1.33%
- Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121 1.24%
- Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129 1.24%
- McKeesport Area School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 1997D 1.21%
- Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2021A 1.20%
- Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2007A 1.03%
Asset Allocation
Weighting | Return Low | Return High | NBPAX % Rank | |
---|---|---|---|---|
Bonds | 86.78% | 0.00% | 150.86% | 97.41% |
Cash | 7.85% | -50.86% | 50.09% | 4.66% |
Stocks | 6.64% | 0.00% | 99.81% | 1.36% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 78.96% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 78.88% |
Other | -1.27% | -3.18% | 33.35% | 99.61% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NBPAX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | 96.69% |
Technology | 0.00% | 0.00% | 0.00% | 96.69% |
Real Estate | 0.00% | 0.00% | 0.00% | 97.29% |
Industrials | 0.00% | 0.00% | 100.00% | 96.69% |
Healthcare | 0.00% | 0.00% | 0.00% | 97.29% |
Financial Services | 0.00% | 0.00% | 0.00% | 96.69% |
Energy | 0.00% | 0.00% | 0.00% | 14.46% |
Communication Services | 0.00% | 0.00% | 100.00% | 96.69% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 96.08% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 96.69% |
Basic Materials | 0.00% | 0.00% | 0.00% | 96.69% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NBPAX % Rank | |
---|---|---|---|---|
US | 6.64% | 0.00% | 99.81% | 1.36% |
Non US | 0.00% | 0.00% | 10.75% | 79.55% |
Bond Sector Breakdown
Weighting | Return Low | Return High | NBPAX % Rank | |
---|---|---|---|---|
Municipal | 99.82% | 44.39% | 100.00% | 20.40% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 90.10% |
Securitized | 0.00% | 0.00% | 5.93% | 78.88% |
Corporate | 0.00% | 0.00% | 9.41% | 81.16% |
Government | 0.00% | 0.00% | 52.02% | 80.31% |
Derivative | -1.27% | -3.18% | 23.38% | 99.68% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NBPAX % Rank | |
---|---|---|---|---|
US | 86.78% | 0.00% | 142.23% | 96.57% |
Non US | 0.00% | 0.00% | 23.89% | 81.88% |
NBPAX - Expenses
Operational Fees
NBPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.01% | 20.65% | 67.53% |
Management Fee | 0.49% | 0.00% | 1.20% | 78.59% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 13.73% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
NBPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
NBPAX 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.
NBPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 283.00% | 46.66% |
NBPAX - Distributions
Dividend Yield Analysis
NBPAX | Category Low | Category High | NBPAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.56% | 43.79% |
Dividend Distribution Analysis
NBPAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
NBPAX | Category Low | Category High | NBPAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.43% | -0.53% | 5.33% | 22.07% |
Capital Gain Distribution Analysis
NBPAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.026 | OrdinaryDividend |
Mar 01, 2024 | $0.026 | DailyAccrualFund |
Feb 01, 2024 | $0.026 | DailyAccrualFund |
Dec 29, 2023 | $0.026 | DailyAccrualFund |
Dec 01, 2023 | $0.026 | DailyAccrualFund |
Nov 01, 2023 | $0.024 | DailyAccrualFund |
Oct 02, 2023 | $0.024 | DailyAccrualFund |
Sep 01, 2023 | $0.024 | DailyAccrualFund |
Aug 01, 2023 | $0.024 | DailyAccrualFund |
Jul 03, 2023 | $0.024 | DailyAccrualFund |
Jun 01, 2023 | $0.024 | DailyAccrualFund |
May 01, 2023 | $0.023 | DailyAccrualFund |
Apr 03, 2023 | $0.023 | DailyAccrualFund |
Mar 01, 2023 | $0.023 | DailyAccrualFund |
Feb 01, 2023 | $0.023 | DailyAccrualFund |
Dec 30, 2022 | $0.023 | DailyAccrualFund |
Dec 01, 2022 | $0.023 | DailyAccrualFund |
Nov 01, 2022 | $0.023 | DailyAccrualFund |
Oct 03, 2022 | $0.023 | DailyAccrualFund |
Sep 01, 2022 | $0.023 | DailyAccrualFund |
Aug 01, 2022 | $0.023 | DailyAccrualFund |
Jul 01, 2022 | $0.021 | DailyAccrualFund |
Jun 01, 2022 | $0.021 | DailyAccrualFund |
May 02, 2022 | $0.021 | DailyAccrualFund |
Apr 01, 2022 | $0.021 | DailyAccrualFund |
Mar 01, 2022 | $0.021 | DailyAccrualFund |
Feb 01, 2022 | $0.021 | DailyAccrualFund |
Dec 31, 2021 | $0.021 | DailyAccrualFund |
Dec 01, 2021 | $0.021 | DailyAccrualFund |
Nov 01, 2021 | $0.021 | DailyAccrualFund |
Oct 01, 2021 | $0.021 | DailyAccrualFund |
Aug 02, 2021 | $0.021 | DailyAccrualFund |
Jul 01, 2021 | $0.021 | DailyAccrualFund |
Jun 01, 2021 | $0.021 | DailyAccrualFund |
May 03, 2021 | $0.023 | DailyAccrualFund |
Apr 01, 2021 | $0.023 | DailyAccrualFund |
Mar 01, 2021 | $0.023 | DailyAccrualFund |
Feb 01, 2021 | $0.023 | DailyAccrualFund |
Dec 31, 2020 | $0.023 | DailyAccrualFund |
Dec 01, 2020 | $0.023 | DailyAccrualFund |
Nov 02, 2020 | $0.025 | DailyAccrualFund |
Oct 01, 2020 | $0.025 | DailyAccrualFund |
Sep 01, 2020 | $0.025 | DailyAccrualFund |
Aug 03, 2020 | $0.026 | DailyAccrualFund |
Jul 01, 2020 | $0.026 | DailyAccrualFund |
Jun 01, 2020 | $0.026 | DailyAccrualFund |
May 01, 2020 | $0.026 | DailyAccrualFund |
Apr 01, 2020 | $0.026 | DailyAccrualFund |
Mar 02, 2020 | $0.026 | DailyAccrualFund |
Feb 03, 2020 | $0.026 | DailyAccrualFund |
Dec 31, 2019 | $0.026 | DailyAccrualFund |
Dec 02, 2019 | $0.026 | DailyAccrualFund |
Nov 01, 2019 | $0.026 | DailyAccrualFund |
Oct 01, 2019 | $0.026 | DailyAccrualFund |
Sep 03, 2019 | $0.026 | DailyAccrualFund |
Aug 01, 2019 | $0.029 | DailyAccrualFund |
Jul 01, 2019 | $0.029 | DailyAccrualFund |
Jun 03, 2019 | $0.029 | DailyAccrualFund |
May 01, 2019 | $0.029 | DailyAccrualFund |
Apr 01, 2019 | $0.029 | DailyAccrualFund |
Mar 01, 2019 | $0.029 | DailyAccrualFund |
Feb 01, 2019 | $0.030 | DailyAccrualFund |
Dec 31, 2018 | $0.030 | DailyAccrualFund |
Dec 03, 2018 | $0.030 | DailyAccrualFund |
Oct 01, 2018 | $0.030 | DailyAccrualFund |
Sep 04, 2018 | $0.030 | DailyAccrualFund |
Aug 01, 2018 | $0.030 | DailyAccrualFund |
Jul 02, 2018 | $0.030 | DailyAccrualFund |
Jun 01, 2018 | $0.030 | DailyAccrualFund |
May 01, 2018 | $0.032 | DailyAccrualFund |
Apr 02, 2018 | $0.032 | DailyAccrualFund |
Mar 01, 2018 | $0.032 | DailyAccrualFund |
Feb 01, 2018 | $0.032 | DailyAccrualFund |
Dec 29, 2017 | $0.032 | DailyAccrualFund |
Dec 07, 2017 | $0.001 | DailyAccrualFund |
Dec 01, 2017 | $0.032 | DailyAccrualFund |
Nov 01, 2017 | $0.032 | DailyAccrualFund |
Oct 02, 2017 | $0.032 | DailyAccrualFund |
Sep 01, 2017 | $0.032 | DailyAccrualFund |
Aug 01, 2017 | $0.032 | DailyAccrualFund |
Jul 03, 2017 | $0.032 | DailyAccrualFund |
Jun 01, 2017 | $0.032 | DailyAccrualFund |
May 01, 2017 | $0.032 | DailyAccrualFund |
Apr 03, 2017 | $0.032 | DailyAccrualFund |
Mar 01, 2017 | $0.032 | DailyAccrualFund |
Feb 01, 2017 | $0.032 | DailyAccrualFund |
Dec 30, 2016 | $0.032 | DailyAccrualFund |
Dec 07, 2016 | $0.002 | ExtraDividend |
Dec 01, 2016 | $0.032 | DailyAccrualFund |
Nov 01, 2016 | $0.032 | DailyAccrualFund |
Oct 03, 2016 | $0.032 | DailyAccrualFund |
Sep 01, 2016 | $0.032 | DailyAccrualFund |
Aug 01, 2016 | $0.033 | DailyAccrualFund |
Jul 01, 2016 | $0.033 | DailyAccrualFund |
Jun 01, 2016 | $0.033 | DailyAccrualFund |
May 02, 2016 | $0.035 | DailyAccrualFund |
Apr 01, 2016 | $0.035 | DailyAccrualFund |
Mar 01, 2016 | $0.035 | DailyAccrualFund |
Feb 01, 2016 | $0.035 | DailyAccrualFund |
Dec 31, 2015 | $0.035 | DailyAccrualFund |
Dec 01, 2015 | $0.035 | DailyAccrualFund |
Nov 02, 2015 | $0.036 | DailyAccrualFund |
Oct 01, 2015 | $0.036 | DailyAccrualFund |
Sep 01, 2015 | $0.036 | DailyAccrualFund |
Aug 03, 2015 | $0.036 | DailyAccrualFund |
Jul 01, 2015 | $0.036 | DailyAccrualFund |
Jun 01, 2015 | $0.036 | DailyAccrualFund |
May 01, 2015 | $0.036 | DailyAccrualFund |
Apr 01, 2015 | $0.036 | DailyAccrualFund |
Mar 02, 2015 | $0.036 | DailyAccrualFund |
Feb 02, 2015 | $0.036 | DailyAccrualFund |
Dec 31, 2014 | $0.036 | DailyAccrualFund |
Dec 08, 2014 | $0.001 | ExtraDividend |
Nov 03, 2014 | $0.036 | DailyAccrualFund |
Oct 01, 2014 | $0.036 | DailyAccrualFund |
Sep 02, 2014 | $0.036 | DailyAccrualFund |
Aug 01, 2014 | $0.036 | DailyAccrualFund |
Jul 01, 2014 | $0.036 | DailyAccrualFund |
Jun 02, 2014 | $0.036 | DailyAccrualFund |
May 01, 2014 | $0.036 | DailyAccrualFund |
Apr 01, 2014 | $0.036 | DailyAccrualFund |
Mar 03, 2014 | $0.036 | DailyAccrualFund |
Feb 03, 2014 | $0.036 | DailyAccrualFund |
Dec 31, 2013 | $0.036 | DailyAccrualFund |
Dec 02, 2013 | $0.036 | DailyAccrualFund |
Nov 01, 2013 | $0.036 | DailyAccrualFund |
Oct 01, 2013 | $0.036 | DailyAccrualFund |
Sep 03, 2013 | $0.036 | DailyAccrualFund |
Aug 01, 2013 | $0.036 | DailyAccrualFund |
Jun 03, 2013 | $0.036 | DailyAccrualFund |
May 01, 2013 | $0.036 | DailyAccrualFund |
Apr 01, 2013 | $0.036 | DailyAccrualFund |
Mar 01, 2013 | $0.036 | DailyAccrualFund |
Feb 01, 2013 | $0.036 | DailyAccrualFund |
Dec 31, 2012 | $0.036 | DailyAccrualFund |
Dec 03, 2012 | $0.036 | DailyAccrualFund |
Nov 01, 2012 | $0.038 | DailyAccrualFund |
Oct 01, 2012 | $0.038 | DailyAccrualFund |
Sep 04, 2012 | $0.038 | DailyAccrualFund |
Aug 01, 2012 | $0.038 | DailyAccrualFund |
Jul 02, 2012 | $0.038 | DailyAccrualFund |
Jun 01, 2012 | $0.038 | DailyAccrualFund |
May 01, 2012 | $0.038 | DailyAccrualFund |
Apr 02, 2012 | $0.038 | DailyAccrualFund |
Mar 01, 2012 | $0.038 | DailyAccrualFund |
Feb 01, 2012 | $0.038 | DailyAccrualFund |
Dec 30, 2011 | $0.038 | DailyAccrualFund |
Dec 01, 2011 | $0.038 | DailyAccrualFund |
Nov 01, 2011 | $0.038 | DailyAccrualFund |
Oct 03, 2011 | $0.038 | DailyAccrualFund |
Sep 01, 2011 | $0.038 | DailyAccrualFund |
Aug 01, 2011 | $0.038 | DailyAccrualFund |
Jul 01, 2011 | $0.038 | DailyAccrualFund |
Jun 01, 2011 | $0.038 | DailyAccrualFund |
May 02, 2011 | $0.038 | DailyAccrualFund |
Apr 01, 2011 | $0.038 | DailyAccrualFund |
Mar 01, 2011 | $0.038 | DailyAccrualFund |
Feb 01, 2011 | $0.038 | DailyAccrualFund |
Dec 31, 2010 | $0.038 | DailyAccrualFund |
Dec 01, 2010 | $0.038 | DailyAccrualFund |
Nov 01, 2010 | $0.038 | DailyAccrualFund |
Oct 01, 2010 | $0.038 | DailyAccrualFund |
Sep 01, 2010 | $0.038 | DailyAccrualFund |
Aug 02, 2010 | $0.038 | DailyAccrualFund |
Jul 01, 2010 | $0.038 | DailyAccrualFund |
Jun 01, 2010 | $0.038 | DailyAccrualFund |
May 03, 2010 | $0.038 | DailyAccrualFund |
Apr 01, 2010 | $0.038 | OrdinaryDividend |
Mar 01, 2010 | $0.038 | OrdinaryDividend |
Feb 01, 2010 | $0.037 | OrdinaryDividend |
Dec 28, 2009 | $0.037 | OrdinaryDividend |
Dec 01, 2009 | $0.037 | OrdinaryDividend |
Nov 02, 2009 | $0.037 | OrdinaryDividend |
Oct 01, 2009 | $0.037 | OrdinaryDividend |
Sep 01, 2009 | $0.037 | OrdinaryDividend |
Aug 03, 2009 | $0.037 | OrdinaryDividend |
Jul 01, 2009 | $0.037 | OrdinaryDividend |
Jun 01, 2009 | $0.037 | OrdinaryDividend |
May 01, 2009 | $0.037 | OrdinaryDividend |
Apr 01, 2009 | $0.037 | OrdinaryDividend |
Mar 02, 2009 | $0.037 | OrdinaryDividend |
Feb 02, 2009 | $0.036 | OrdinaryDividend |
Dec 26, 2008 | $0.036 | OrdinaryDividend |
Dec 01, 2008 | $0.036 | OrdinaryDividend |
Nov 03, 2008 | $0.036 | OrdinaryDividend |
Oct 01, 2008 | $0.036 | OrdinaryDividend |
Sep 02, 2008 | $0.036 | OrdinaryDividend |
Aug 01, 2008 | $0.036 | OrdinaryDividend |
Jul 01, 2008 | $0.036 | OrdinaryDividend |
Jun 02, 2008 | $0.036 | OrdinaryDividend |
May 01, 2008 | $0.036 | OrdinaryDividend |
Apr 01, 2008 | $0.036 | OrdinaryDividend |
Mar 03, 2008 | $0.036 | OrdinaryDividend |
Feb 01, 2008 | $0.036 | OrdinaryDividend |
Dec 27, 2007 | $0.036 | OrdinaryDividend |
Dec 03, 2007 | $0.036 | OrdinaryDividend |
Nov 01, 2007 | $0.036 | OrdinaryDividend |
Oct 01, 2007 | $0.036 | OrdinaryDividend |
Sep 04, 2007 | $0.036 | OrdinaryDividend |
Aug 01, 2007 | $0.036 | OrdinaryDividend |
Jul 02, 2007 | $0.036 | OrdinaryDividend |
Jun 01, 2007 | $0.036 | OrdinaryDividend |
May 01, 2007 | $0.036 | OrdinaryDividend |
Mar 01, 2007 | $0.036 | OrdinaryDividend |
Feb 01, 2007 | $0.036 | OrdinaryDividend |
Dec 27, 2006 | $0.036 | OrdinaryDividend |
Dec 01, 2006 | $0.036 | OrdinaryDividend |
Nov 01, 2006 | $0.036 | OrdinaryDividend |
Oct 02, 2006 | $0.036 | OrdinaryDividend |
Sep 01, 2006 | $0.036 | OrdinaryDividend |
Aug 01, 2006 | $0.036 | OrdinaryDividend |
Jun 01, 2006 | $0.036 | OrdinaryDividend |
May 01, 2006 | $0.036 | OrdinaryDividend |
Apr 03, 2006 | $0.036 | OrdinaryDividend |
Mar 01, 2006 | $0.036 | OrdinaryDividend |
Feb 01, 2006 | $0.037 | OrdinaryDividend |
Dec 27, 2005 | $0.037 | OrdinaryDividend |
Dec 01, 2005 | $0.037 | OrdinaryDividend |
Nov 01, 2005 | $0.037 | OrdinaryDividend |
Oct 03, 2005 | $0.037 | OrdinaryDividend |
Sep 01, 2005 | $0.037 | OrdinaryDividend |
Aug 01, 2005 | $0.040 | OrdinaryDividend |
Jul 01, 2005 | $0.040 | OrdinaryDividend |
Jun 01, 2005 | $0.040 | OrdinaryDividend |
May 02, 2005 | $0.040 | OrdinaryDividend |
Apr 01, 2005 | $0.040 | OrdinaryDividend |
Mar 01, 2005 | $0.040 | OrdinaryDividend |
Feb 01, 2005 | $0.040 | OrdinaryDividend |
Dec 27, 2004 | $0.040 | OrdinaryDividend |
Dec 01, 2004 | $0.040 | OrdinaryDividend |
Nov 01, 2004 | $0.040 | OrdinaryDividend |
Oct 01, 2004 | $0.040 | OrdinaryDividend |
Sep 01, 2004 | $0.040 | OrdinaryDividend |
Aug 02, 2004 | $0.040 | OrdinaryDividend |
Jul 01, 2004 | $0.040 | OrdinaryDividend |
Jun 01, 2004 | $0.040 | OrdinaryDividend |
May 03, 2004 | $0.040 | OrdinaryDividend |
Apr 01, 2004 | $0.040 | OrdinaryDividend |
Mar 01, 2004 | $0.040 | OrdinaryDividend |
Feb 02, 2004 | $0.040 | OrdinaryDividend |
Dec 29, 2003 | $0.040 | OrdinaryDividend |
Dec 01, 2003 | $0.040 | OrdinaryDividend |
Nov 03, 2003 | $0.041 | OrdinaryDividend |
Oct 01, 2003 | $0.041 | OrdinaryDividend |
Sep 02, 2003 | $0.041 | OrdinaryDividend |
Aug 01, 2003 | $0.041 | OrdinaryDividend |
Jul 01, 2003 | $0.041 | OrdinaryDividend |
Jun 02, 2003 | $0.041 | OrdinaryDividend |
May 01, 2003 | $0.042 | OrdinaryDividend |
Mar 03, 2003 | $0.042 | OrdinaryDividend |
Feb 03, 2003 | $0.042 | OrdinaryDividend |
Dec 27, 2002 | $0.042 | OrdinaryDividend |
Dec 02, 2002 | $0.042 | OrdinaryDividend |
Nov 01, 2002 | $0.044 | OrdinaryDividend |
Oct 01, 2002 | $0.044 | OrdinaryDividend |
Sep 03, 2002 | $0.044 | OrdinaryDividend |
Aug 01, 2002 | $0.046 | OrdinaryDividend |
Jul 01, 2002 | $0.046 | OrdinaryDividend |
Jun 03, 2002 | $0.046 | OrdinaryDividend |
May 01, 2002 | $0.046 | OrdinaryDividend |
Apr 01, 2002 | $0.046 | OrdinaryDividend |
Mar 01, 2002 | $0.046 | OrdinaryDividend |
Feb 01, 2002 | $0.046 | OrdinaryDividend |
Dec 26, 2001 | $0.046 | OrdinaryDividend |
Dec 03, 2001 | $0.046 | OrdinaryDividend |
Nov 01, 2001 | $0.046 | OrdinaryDividend |
Oct 01, 2001 | $0.046 | OrdinaryDividend |
Sep 04, 2001 | $0.046 | OrdinaryDividend |
Aug 01, 2001 | $0.045 | OrdinaryDividend |
Jul 02, 2001 | $0.045 | OrdinaryDividend |
Jun 01, 2001 | $0.045 | OrdinaryDividend |
May 01, 2001 | $0.045 | OrdinaryDividend |
Apr 02, 2001 | $0.045 | OrdinaryDividend |
Mar 01, 2001 | $0.045 | OrdinaryDividend |
Feb 01, 2001 | $0.045 | OrdinaryDividend |
Dec 26, 2000 | $0.045 | OrdinaryDividend |
Dec 01, 2000 | $0.045 | OrdinaryDividend |
Nov 01, 2000 | $0.044 | OrdinaryDividend |
Oct 02, 2000 | $0.044 | OrdinaryDividend |
Sep 01, 2000 | $0.044 | OrdinaryDividend |
Aug 01, 2000 | $0.044 | OrdinaryDividend |
Jul 03, 2000 | $0.044 | OrdinaryDividend |
Jun 01, 2000 | $0.044 | OrdinaryDividend |
May 01, 2000 | $0.044 | OrdinaryDividend |
Apr 03, 2000 | $0.044 | OrdinaryDividend |
Mar 01, 2000 | $0.044 | OrdinaryDividend |
Feb 01, 2000 | $0.044 | OrdinaryDividend |
Dec 20, 1999 | $0.044 | OrdinaryDividend |
Dec 01, 1999 | $0.044 | OrdinaryDividend |
Nov 01, 1999 | $0.044 | OrdinaryDividend |
Oct 01, 1999 | $0.044 | OrdinaryDividend |
Sep 01, 1999 | $0.044 | OrdinaryDividend |
Aug 02, 1999 | $0.045 | OrdinaryDividend |
Jul 01, 1999 | $0.045 | OrdinaryDividend |
Jun 01, 1999 | $0.045 | OrdinaryDividend |
May 03, 1999 | $0.045 | OrdinaryDividend |
Apr 01, 1999 | $0.045 | OrdinaryDividend |
Mar 01, 1999 | $0.045 | OrdinaryDividend |
Feb 01, 1999 | $0.045 | OrdinaryDividend |
Dec 21, 1998 | $0.047 | OrdinaryDividend |
Dec 01, 1998 | $0.047 | OrdinaryDividend |
Nov 02, 1998 | $0.047 | OrdinaryDividend |
Oct 01, 1998 | $0.047 | OrdinaryDividend |
Sep 01, 1998 | $0.047 | OrdinaryDividend |
Aug 03, 1998 | $0.047 | OrdinaryDividend |
Jul 01, 1998 | $0.049 | OrdinaryDividend |
Jun 01, 1998 | $0.049 | OrdinaryDividend |
May 01, 1998 | $0.049 | OrdinaryDividend |
Apr 01, 1998 | $0.049 | OrdinaryDividend |
Mar 02, 1998 | $0.049 | OrdinaryDividend |
Feb 02, 1998 | $0.049 | OrdinaryDividend |
Dec 01, 1997 | $0.049 | OrdinaryDividend |
Nov 03, 1997 | $0.049 | OrdinaryDividend |
Oct 01, 1997 | $0.049 | OrdinaryDividend |
Sep 02, 1997 | $0.049 | OrdinaryDividend |
Aug 01, 1997 | $0.049 | OrdinaryDividend |
Jul 01, 1997 | $0.049 | OrdinaryDividend |
Jun 02, 1997 | $0.048 | OrdinaryDividend |
May 01, 1997 | $0.048 | OrdinaryDividend |
Apr 01, 1997 | $0.048 | OrdinaryDividend |
Mar 03, 1997 | $0.048 | OrdinaryDividend |
NBPAX - 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 |