Nuveen PA Municipal Bond A Load Waived  FPNTX.LW
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Muni Pennsylvania Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Avg Duration
   ---
   Avg Credit Quality
   A
As of 2009-10-31
Day Change
$ 0.01
  
NAV (2009-11-20)
$ 10.36
  
YTD Return % (2009-11-20)
18.55%
  
Total Assets ($ mil)
258
View Data Definitions
  Performance    
Growth of $10,000 Fund: Nuveen PA Municipal Bond A Load Waived
(from 1999-01-01 to 2009-10-31) Category: Muni Pennsylvania
Index: Barcap Municipal!
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 1986-10-29 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 18.55 15.10 3.44 3.95 5.25 5.87
+/- Category 3.23 1.27 0.96 0.90 0.64 ---
+/- Barcap Municipal! --- --- --- --- --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 20.77 15.96 4.40 4.53 5.29 6.00
Month-End (as of 2009-10-31) 18.21 16.63 3.45 3.81 5.25 5.87
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 16.63 3.45 3.81 5.24 ---
On Distribution & Sale of Shares --- 12.42 3.53 3.84 5.16 ---
Morningstar Rating --- --- ---
# of compared funds covered (3 yrs : out of 88 funds), (5 yrs : out of 81 funds), (10 yrs : out of 76 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
General Obligations 20.99
Advance Refunded 5.02
State Appropriated Tobacco ---
Non-state Appropriated Tobacco ---
Education 27.09
Health 7.82
Housing 5.43
Industrial 6.25
Transportation 9.73
Utilities ---
Water/Sewer 4.79
Misc. Revenue 12.89
Bond Quality % of Bonds
AAA 21.5
AA 21.9
A 27.3
BBB 17.4
BB 4.0
B 0.0
Below B 0.0
Not Rated 8.0
 
Asset Allocation
% of Net Assets
Cash 0.5
Stocks 0.0
Bonds 99.5
Other 0.0
Foreign Stocks 0.0
(as a % of Assets)
Data through 2009-10-31 Data through 2009-10-31
 
Holding Status
Total Number of Stock Holdings Turnover % 17
Total Number of Bond Holdings 145 30 Day SEC Yield % 3.61
% of Assets in Top 10 Holdings 21.61 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Maturity
Date		 Amount
$000		 Value
$000		 % of Net
Assets
Southmoreland Sch Dist 5% 2025-04-01 6,775 7,005 2.75
Pennsylvania St Higher Edl Fac Rev Bd 5% 2016-08-15 6,000 6,507 2.56
Delaware Cnty Pa Auth 8.25% 2029-07-01 5,530 5,862 2.30
Butler Pa Area Sch Dist 5.25% 2025-10-01 5,250 5,564 2.19
NORTHAMPTON CNTY PA GEN PURP A HOSP REV 2035-08-15 5,750 5,520 2.17
Allegheny Cnty Pa Indl Dev Aut Gtd Re 5% 2029-11-01 4,500 5,016 1.97
Delaware Cnty Pa Indl Dev Auth 5.35% 2031-10-01 5,000 5,013 1.97
Pennsylvania St Pub Sch Bldg A Lease 5% 2031-06-01 5,000 4,858 1.91
Pittsburgh Pa Pub Pkg Auth 5% 2011-12-01 4,535 4,837 1.90
Puerto Rico Comwlth Hwy & Tran Rev 5.25% 2033-07-01 5,000 4,816 1.89
Data through 2009-10-31
  Other Information
Fund Inception: 1986-10-29
Portfolio Manager  (Start Date)
Cathryn Steeves  (2006-07-14)
Ms. Steeves currently manages investments for 42 state-specific Nuveen-sponsored municipal bond funds. She has been Vice President of NAM since 2003 and was, previously, Assistant Vice President (2001-2003).
Sales Charge %
(taken from prospectus dated 2009-09-30)
Front: None
Deferred: None
Expense Ratio % 0.82
based on net assets
(taken from annual report dated 2008-05-31)
Correspondence Information
C/O John Nuveen & Co Inc
333 West Wacker Drive 32nd Floor
Chicago,  IL  60606
United States
Telephone:
800-257-8787
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.