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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

11.03 USD 0.01 0.09%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Nuveen Georgia Municipal Bond Fund (FGACX)

Year To Date: +0.49% 3-Month: -1.10% 3-Year: +3.22% 52-Week Range: 10.90 - 11.24
1-Month: -0.54% 1-Year: +4.16% 5-Year: +4.20% Beta vs SAPIGA: -

Mutual Fund Chart for FGACX

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  • FGACX:US 11.03
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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 2015-05-01) 11.03
Assets (M) (on 2015-05-01) 162.37
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 2015-05-01) 0.00
Dividend Yield (ttm) 3.07

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: 03/31/2015
Name Position Value % of Total
LAGRANGE-TROUP CO HSP 5,270 5,855,392 3.727%
ATLANTA WTR SER A 4,000 4,973,480 3.166%
DE KALB W/S REF-B 3,410 4,151,573 2.642%
DECATUR 3,500 3,772,440 2.401%
COBB DEV SR-KSU-A-REA 3,615 3,770,626 2.400%
PRIV CLGS & UNIV-A 3,400 3,714,874 2.364%
COWETA CO W&S-UNREF 3,250 3,654,170 2.326%
GAINESVILLE HOSP-B 3,000 3,354,240 2.135%
ATLANTA DOWNTOWN-A 3,200 3,347,680 2.131%
GA ENVIR 2,955 3,246,718 2.066%

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

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