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  • Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Georgia

Nuveen Georgia Municipal Bond Fund

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FGACX:US

10.98 USD 0.01 0.09%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Nuveen Georgia Municipal Bond Fund (FGACX)

Year To Date: +0.24% 3-Month: -0.45% 3-Year: +2.86% 52-Week Range: 10.90 - 11.24
1-Month: -0.57% 1-Year: +2.92% 5-Year: +3.97% Beta vs SAPIGA: -

Mutual Fund Chart for FGACX

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  • FGACX:US 10.98
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Interactive FGACX Chart

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Fund Profile & Information for FGACX

Nuveen Georgia Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current interest income exempt from regular federal, state, and in some cases, local income taxes as is consistent with preservation of capital. The Fund invests in a diversified portfolio of investment grade, undervalued municipal bonds.

Inception Date: 01-04-1994 Telephone: 1-800-257-8787
Managers: DANIEL J CLOSE
Web Site: www.nuveen.com

Fundamentals for FGACX

NAV (on 2015-05-28) 10.98
Assets (M) (on 2015-05-28) 162.24
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FGACX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-28) 0.00
Dividend Yield (ttm) 3.08

Fees & Expenses for FGACX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.37

Top Fund Holdings for FGACX

Filing Date: 04/30/2015
Name Position Value % of Total
LAGRANGE-TROUP CO HSP 5,270 5,824,246 3.716%
DE KALB W/S REF-B 3,410 4,074,200 2.599%
COBB DEV SR-KSU-A-REA 3,615 3,954,412 2.523%
DECATUR 3,500 3,759,350 2.399%
PRIV CLGS & UNIV-A 3,400 3,678,664 2.347%
COWETA CO W&S-UNREF 3,250 3,647,215 2.327%
ATLANTA DOWNTOWN-A 3,200 3,335,040 2.128%
GAINESVILLE HOSP-B 3,000 3,318,810 2.118%
GA ENVIR 2,870 3,149,854 2.010%
BALDWIN CNTY HSP OCON 3,270 3,146,329 2.007%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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