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Nuveen Georgia Municipal Bond Fund

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FGACX:US
NASDAQ GM
11.00
USD
0.01
0.09%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.92 - 11.24
1 Yr Return
3.55%
YTD Return
0.96%
Previous Close
10.99
52Wk Range
10.92 - 11.24
1 Yr Return
3.55%
YTD Return
0.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11
Total Assets (m USD) (on 07/31/2015)
165.670
Inception Date
01/04/1994
Last Dividend (on 07/31/2015)
0.00090323
Dividend Indicated Gross Yield
3.05%
Fund Managers
DANIEL J CLOSE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.51%
Expense Ratio
1.37%
Top Fund Holdings
Name Position Value % of Fund
LAGRANGE-TROUP CO HSP 5.27 k 5.78 m 3.68
DE KALB W/S REF-B 3.41 k 4.02 m 2.56
COBB DEV SR-KSU-A-REA 3.62 k 3.93 m 2.50
DECATUR 3.50 k 3.73 m 2.38
PRIV CLGS & UNIV-A 3.40 k 3.68 m 2.34
COWETA CO W&S-UNREF 3.25 k 3.62 m 2.30
ATLANTA DOWNTOWN-A 3.20 k 3.31 m 2.11
GAINESVILLE HOSP-B 3.00 k 3.28 m 2.09
BALDWIN CNTY HSP OCON 3.27 k 3.12 m 1.99
MAIN ST NAT GAS INC-A 2.63 k 3.07 m 1.95
Profile
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.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
PHONE
1-800-257-8787