TAXEXEMPT BOND FUND FORMERLY TAXEXEMPT BOND FUND I CLASS P (PTETX) Exchange: NMFQS
Data as of Aug. 22, 2025
$7.25 ($0.00) 0.00%
TAXEXEMPT BOND FUND FORMERLY TAXEXEMPT BOND FUND I CLASS P - Daily Information
Click for more stock information on TAXEXEMPT BOND FUND FORMERLY TAXEXEMPT BOND FUND I CLASS P.| Daily Information | Data |
|---|---|
| Date | Aug. 22, 2025 |
| Open | $7.25 |
| Previous Close | $7.25 |
| High | $7.25 |
| Low | $7.25 |
| Adjusted Open | $7.25 |
| Previous Adjusted Close | $7.25 |
| Adjusted High | $7.25 |
| Adjusted Low | $7.25 |
About TAXEXEMPT BOND FUND FORMERLY TAXEXEMPT BOND FUND I CLASS P (PTETX)
DELISTED - Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in tax-exempt bonds (securities issued by or on behalf of state or local governments and other public authorities) at the time of purchase. Many of these are from California, Illinois, and New York. Generally, municipal obligations pay interest that is exempt from federal income tax. The Fund also invests in inverse floating rate obligations, which are generally more volatile than other types of municipal obligations and may involve leverage. The Fund may invest up to 20% of its assets in below investment grade bonds (sometimes called “high yield bonds” or "junk bonds") which are rated at the time of purchase Ba1 or lower by Moody's Investors Service, Inc. ("Moody's") and BB+ or lower by S&P Global Ratings ("S&P Global") (if the bond has been rated by only one of those agencies, that rating will determine whether the bond is below investment grade; if the bond has not been rated by either of those agencies, the Sub-Advisor will determine whether the bond is of a quality comparable to those rated below investment grade). Under normal circumstances, the Fund maintains an average portfolio duration that is within ±50% of the duration of the Bloomberg Barclays Municipal Bond Index, which as of December 31, 2016 was 6.24 years. The Fund is not managed to a particular maturity. During the fiscal year ended October 31, 2016, the average ratings of the Fund’s fixed-income assets, based on market value at each month-end, were as follows (all ratings are by Moody’s):15.64% in securities rated Aaa15.71% in securities rated Baa0.00% in securities rated Caa0.00% in securities rated D31.21% in securities rated Aa4.34% in securities rated Ba0.00% in securities rated Ca7.52% in securities not rated20.37% in securities rated A5.21% in securities rated B0.00% in securities rated C
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Historical Stock Data for TAXEXEMPT BOND FUND FORMERLY TAXEXEMPT BOND FUND I CLASS P (PTETX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2017-06-23 | $7.25 | $7.25 | $7.25 | $7.25 | $7.25 | 0 |
| 2017-06-22 | $7.25 | $7.25 | $7.25 | $7.25 | $7.25 | 0 |
| 2017-06-21 | $7.25 | $7.25 | $7.25 | $7.25 | $7.25 | 0 |
| 2017-06-20 | $7.25 | $7.25 | $7.25 | $7.25 | $7.25 | 0 |
| 2017-06-19 | $7.25 | $7.25 | $7.25 | $7.25 | $7.25 | 0 |
| 2017-06-16 | $7.25 | $7.25 | $7.25 | $7.25 | $7.25 | 0 |
| 2017-06-15 | $7.25 | $7.25 | $7.25 | $7.25 | $7.25 | 0 |
| 2017-06-14 | $7.25 | $7.25 | $7.25 | $7.25 | $7.25 | 0 |
| 2017-06-13 | $7.24 | $7.24 | $7.24 | $7.24 | $7.24 | 0 |
| 2017-06-12 | $7.25 | $7.25 | $7.25 | $7.25 | $7.25 | 0 |
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