FPNTX Performance — Nuveen Pennsylvania Municipal Bond Fund, Class A
Data updated: 2026-09-28
FPNTX returned +1.72% year to date and +8.34% over one year to May 2026. Annualised returns are +4.01% over 3 years and +0.66% over 5 years. The fund beat its Long-Term Municipal Bond category average: $100 invested three years ago grew to $113, against $112 for the category, and to $108 over one year, against $107. Volatility over the past three years was 6.47% a year. In the 12 months to May 2026 the fund took in a net $5.1M, and assets reached $362.79M.
FPNTX Growth of $100
What $100 invested in Nuveen Pennsylvania Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | FPNTX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $108 | $107 |
| 3 years (Jun 2023 – May 2026) | $113 | $112 |
| 5 years (Jun 2021 – May 2026) | $103 | $103 |
| Since data start (Sep 2019 – May 2026) | $109 | $109 |
FPNTX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.72% |
| 1 year | +8.34% |
| 3 years (annualised) | +4.01% |
| 5 years (annualised) | +0.66% |
FPNTX Annual Returns
Calendar-year total returns of Nuveen Pennsylvania Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.72% |
| 2025 | +4.37% |
| 2024 | +1.27% |
| 2023 | +5.66% |
| 2022 | −10.50% |
| 2021 | +3.20% |
| 2020 | +4.25% |
| 2019 (Sep–Dec) | −0.29% |
FPNTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +1.7% | −2.7% | +1.5% | +0.7% | — | — | — | — | — | — | — |
| 2025 | +0.3% | +1.4% | −2.4% | −0.8% | −0.5% | +0.6% | −0.6% | +0.9% | +3.3% | +1.8% | +0.3% | +0.2% |
| 2024 | −0.3% | +0.3% | +0.2% | −1.4% | +0.6% | +2.3% | +0.4% | +1.0% | −0.2% | −1.9% | +2.0% | −1.8% |
| 2023 | +3.0% | −2.7% | +1.9% | −0.2% | −1.0% | +1.1% | +0.2% | −1.5% | −3.1% | −1.6% | +6.6% | +3.1% |
| 2022 | −2.4% | −0.5% | −2.5% | −3.7% | +1.4% | −3.1% | +3.2% | −2.5% | −4.6% | −0.9% | +5.2% | −0.2% |
| 2021 | +0.9% | −1.6% | +0.4% | +1.0% | +0.8% | +0.8% | +0.6% | −0.3% | −0.6% | +0.2% | +1.0% | −0.1% |
| 2020 | +1.9% | +1.4% | −4.0% | −2.0% | +3.5% | +1.2% | +0.6% | −0.6% | +0.2% | −0.4% | +1.6% | +0.9% |
| 2019 | — | — | — | — | — | — | — | — | −0.8% | +0.1% | +0.2% | +0.1% |
FPNTX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.47%
- 3-year Sharpe ratio: -0.08 (vs 4.5% risk-free rate)
- Best month: +6.60% (Nov 2023)
- Worst month: −3.08% (Sep 2023)
FPNTX Fund Flows
Monthly money in and out of Nuveen Pennsylvania Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $5.1M
- 12-month gross sales (incl. reinvestments): $79.8M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.5M | $6.1M | −$646K |
| Apr 2026 | $7.4M | $7.3M | $93K |
| Mar 2026 | $7.5M | $3.1M | $4.4M |
| Feb 2026 | $4.1M | $2.5M | $1.6M |
| Jan 2026 | $6.7M | $6.4M | $328K |
| Dec 2025 | $9.9M | $8.0M | $1.9M |
| Nov 2025 | $6.3M | $5.0M | $1.2M |
| Oct 2025 | $5.7M | $4.6M | $1.1M |
| Sep 2025 | $3.5M | $6.4M | −$2.9M |
| Aug 2025 | $3.5M | $10.3M | −$6.8M |
| Jul 2025 | $12.0M | $7.7M | $4.3M |
| Jun 2025 | $7.7M | $7.2M | $549K |
FPNTX Assets Under Management
Net assets of Nuveen Pennsylvania Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $362.79M |
| 2026-02-28 | $364.49M |
| 2025-11-30 | $354.52M |
| 2025-08-31 | $340.10M |
| 2025-05-31 | $342.46M |
| 2025-02-28 | $356.69M |
| 2024-11-30 | $427.63M |
| 2024-08-31 | $429.40M |
| 2024-05-31 | $412.67M |
| 2024-02-29 | $427.17M |
| 2023-11-30 | $390.42M |
| 2023-08-31 | $434.75M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.