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NBPAX: NUVEEN PENNSYLVANIA MUNICIPAL BOND FUND NUVEEN PENNSYLVANIA MUNICIPAL BOND FUND - CLASS I (MUTUAL FUND)
Basic Info 10.12 0.02(0.20%) April 29
Asset Class: | Muni Pennsylvania |
MyPlanIQ Rating: | (79%) |
Start Date: | 06/20/1996 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.42% |
Expenses | 1.56% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | -1.3 | 2.5 | -1.4 | 1.0 | 2.6 | 3.8 | 3.7 | 4.1 | 5.6 | -10.5 | 3.6 | 4.5 | 7.9 | 1.1 | 6.1 | -0.3 | 4.1 | 11.9 | -3.5 | 8.8 | 10.9 | 1.4 | 19.7 | -8.6 | 2.6 | 4.8 | 4.0 | 5.7 | 5.4 | 7.5 | 6.8 | 11.0 | -5.2 | 5.6 | 6.3 | 4.5 |
Sharpe Ratio | NA | -2.43 | -0.37 | -0.88 | -0.11 | 0.37 | NA | NA | 0.72 | 0.31 | -2.23 | 1.94 | 0.49 | 3.15 | -0.08 | 2.22 | -0.15 | 1.75 | 5.78 | -1.0 | 3.9 | 3.65 | 0.39 | 5.02 | -1.12 | -0.17 | 0.73 | 0.82 | 1.41 | 1.51 | 2.57 | 1.9 | 3.29 | -3.26 | 1.05 | 0.72 | 1.28 |
Draw Down(%) | NA | 2.0 | 6.7 | 15.4 | 15.4 | 15.4 | NA | NA | 15.4 | 7.3 | 15.4 | 2.1 | 12.3 | 1.8 | 2.2 | 1.5 | 7.1 | 2.0 | 1.1 | 8.1 | 1.8 | 3.1 | 6.6 | 2.6 | 14.7 | 2.5 | 1.4 | 1.9 | 4.9 | 5.1 | 2.6 | 3.0 | 2.9 | 6.6 | 1.6 | 3.9 | 2.6 |
Standard Deviation(%) | NA | 3.4 | 4.3 | 4.3 | 5.2 | 4.0 | NA | NA | 3.7 | 4.5 | 5.3 | 1.8 | 8.6 | 2.0 | 2.1 | 2.5 | 3.2 | 2.3 | 2.1 | 3.5 | 2.3 | 3.0 | 3.5 | 3.9 | 8.5 | 2.6 | 2.1 | 2.3 | 3.3 | 3.1 | 2.5 | 2.4 | 2.1 | 2.6 | 2.2 | 3.9 | 4.1 |
Treynor Ratio | NA | -0.08 | -0.02 | -0.04 | -0.01 | 0.02 | NA | NA | 0.03 | 0.02 | -0.12 | 0.04 | 0.04 | 0.08 | 0.0 | 0.06 | 0.0 | 0.04 | 0.13 | -0.04 | 0.09 | 0.1 | 0.01 | 0.18 | -0.08 | -0.01 | 0.02 | 0.03 | 0.06 | 0.07 | 0.11 | 0.08 | 0.14 | -0.14 | 0.04 | 0.05 | 0.07 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | -0.02 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | -0.02 | 0.0 | 0.0 | -0.01 |
Beta | NA | 1.02 | 0.93 | 0.96 | 0.99 | 0.98 | NA | NA | 0.9 | 0.91 | 1.0 | 0.88 | 1.02 | 0.86 | 0.88 | 0.91 | 1.02 | 0.96 | 0.9 | 0.95 | 0.94 | 1.04 | 1.14 | 1.11 | 1.21 | 0.72 | 0.62 | 0.67 | 0.76 | 0.67 | 0.58 | 0.55 | 0.5 | 0.61 | 0.57 | 0.61 | 0.78 |
RSquared | NA | 0.88 | 0.93 | 0.92 | 0.94 | 0.93 | NA | NA | 0.77 | 0.93 | 0.94 | 0.69 | 0.97 | 0.86 | 0.85 | 0.89 | 0.91 | 0.87 | 0.82 | 0.94 | 0.83 | 0.88 | 0.88 | 0.79 | 0.77 | 0.65 | 0.63 | 0.65 | 0.8 | 0.72 | 0.67 | 0.52 | 0.46 | 0.46 | 0.57 | 0.24 | 0.64 |
Yield(%) | N/A | 0.9 | 2.7 | 2.3 | 2.7 | 3.3 | 4.0 | 4.1 | N/A | 2.6 | 2.1 | 2.3 | 3.2 | 3.1 | 3.6 | 3.4 | 3.6 | 4.3 | 4.6 | 4.3 | 4.5 | 4.8 | 4.3 | 5.3 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.7 | 5.2 | 5.3 | 5.1 | 4.7 | 6.2 | 5.4 | 0.0 |
Dividend Growth(%) | N/A | -65.4 | 12.5 | -25.5 | -28.2 | -25.0 | N/A | N/A | N/A | 8.3 | -7.7 | -27.8 | 9.1 | -17.5 | 11.1 | -10.0 | -16.7 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | -8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.4 | 0.0 | 10.4 | -4.0 | -24.2 | 15.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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