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FPMBX Nuveen PA Municipal Bond C2

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Fund FPMBX Nuveen PA Municipal Bond C2 VPAIX Vanguard PA Long-Term Tax-Exempt Inv FPXTX Fidelity® Pennsylvania Municipal Income  
100% 94% 94%
Annual Fees
(1.36% Exp. Ratio)
(0.20% Exp. Ratio)
(0.49% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.10% annual return
$12,356.76 $17,548.06 $16,081.06
Est. savings over 30 yrs +$5,191.30 +$3,724.29
As of 12/31/16
1 YR RETURN -1.06%
3 YR 4.26%
5 YR 3.22%
10 YR 3.62%
1 YR RETURN 0.65%
3 YR 5.06%
5 YR 3.82%
10 YR 4.12%
1 YR RETURN 0.35%
3 YR 4.26%
5 YR 3.43%
10 YR 4.14%
The investment seeks as high a level of current interest income exempt from regular federal, Pennsylvania state and, in some cases, Pennsylvania local income taxes as is consistent with preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in investment grade municipal bonds rated BBB/Baa or higher at the time of purchase by at least one independent rating agency, or, if unrated, judged by the fund's sub-adviser to be of comparable quality. The fund may invest up to 20% of its net assets in below investment grade municipal bonds, commonly referred to as "high yield" or "junk" bonds.
The investment seeks to provide current income that is exempt from both federal and Pennsylvania personal income taxes. The fund invests primarily in high-quality municipal bonds issued by Pennsylvania state and local governments, as well as by regional governmental and public financing authorities. Under normal circumstances, at least 80% of its assets will be invested in securities whose income is exempt from federal and Pennsylvania state taxes. Although the fund has no limitations on the maturities of individual securities, its dollar-weighted average maturity is expected to be between 10 and 25 years. It is non-diversified.
The investment seeks as high a level of current income, exempt from federal income tax and Pennsylvania personal income tax, as is consistent with its investment characteristics. The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal and Pennsylvania personal income taxes. Potentially it invests more than 25% of total assets in municipal securities that finance similar types of projects. The fund allocates assets across different market sectors and maturities.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.


FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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