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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.03% -6.20% 18.29M 884.50
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
3.03% 20.00% -660238.5 Upgrade

Basic Info

Investment Strategy
The Fund's primary investment objective is to provide current income exempt from regular federal and Pennsylvania income taxes; secondary investment objective is to enhance portfolio value and total return. The Fund invests in state municipal securities that are exempt from federal, Pennsylvania state, and local income taxes. The Fund invests at least 80% of its managed assets in municipal securities rated investment grade (Baa/BBB or better by S&P, Moody's, or Fitch) at the time of investment, or, if they are unrated, are judged by the manager to be of comparable quality.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni Pennsylvania
Category Index BBgBarc Municipal 10 Yr 8-12 TR USD
Prospectus Objective Municipal Bond - Single State
Fund Owner Firm Name Nuveen Fund Advisors, LLC.
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
Paul Brennan 9.76 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 39
-660238.5
-43.89M Category Low
45.35M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2012

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of October 16, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
-9.44%
15.53%
3.96%
17.24%
-8.20%
-12.12%
21.23%
-1.20%
-2.55%
9.05%
3.30%
0.25%
5.45%
1.28%
7.54%
3.01%
-21.10%
11.26%
-0.22%
-4.53%
1.42%
-2.29%
21.21%
1.22%
-16.56%
19.30%
8.33%
2.04%
7.22%
-8.00%
18.87%
0.33%
-15.17%
22.44%
-1.83%
0.15%
5.13%
1.31%
19.48%
-5.03%
-15.90%
12.15%
4.82%
18.28%
-9.33%
-3.08%
14.13%
1.81%
As of October 16, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-16-20) 3.03%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.32%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of August 31, 2020

Asset Allocation

As of August 31, 2020.
Type % Net % Long % Short
Cash 1.69% Upgrade Upgrade
Stock 1.45% Upgrade Upgrade
Bond 96.86% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
PITTSBURGH PA URBAN REDEV AUTH MULTIFAMILY REV 5.1%
4.12% -- --
PENNSYLVANIA ST TPK COMMN TPK REV 5%
3.44% -- --
BUCKS CNTY PA WTR & SWR AUTH REV WTR SYS REV 5%
2.83% -- --
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.2%
2.70% -- --
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.2%
2.69% -- --
ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%
2.62% -- --
PENNSYLVANIA ST TPK COMMN TPK REV 5.5%
2.50% -- --
PITTSBURGH PA 5%
2.25% -- --
BERKS CNTY PA INDL DEV AUTH HEALTH SYS REV 5%
2.09% -- --
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%
2.07% -- --

Basic Info

Investment Strategy
The Fund's primary investment objective is to provide current income exempt from regular federal and Pennsylvania income taxes; secondary investment objective is to enhance portfolio value and total return. The Fund invests in state municipal securities that are exempt from federal, Pennsylvania state, and local income taxes. The Fund invests at least 80% of its managed assets in municipal securities rated investment grade (Baa/BBB or better by S&P, Moody's, or Fitch) at the time of investment, or, if they are unrated, are judged by the manager to be of comparable quality.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni Pennsylvania
Category Index BBgBarc Municipal 10 Yr 8-12 TR USD
Prospectus Objective Municipal Bond - Single State
Fund Owner Firm Name Nuveen Fund Advisors, LLC.
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
Paul Brennan 9.76 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-16-20) 3.03%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.32%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of August 31, 2020

Fund Details

Key Dates
Inception Date 4/28/2009
Last Annual Report Date 2/29/2020
Last Prospectus Date 4/28/2009
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No