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

Nuveen Georgia Municipal Bond Fund

+ Add to Watchlist

FGACX:US

10.98 USD 0.000.00%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Nuveen Georgia Municipal Bond Fund (FGACX)

Year To Date: +6.19% 3-Month: +1.41% 3-Year: +4.09% 52-Week Range: 10.54 - 11.03
1-Month: -0.01% 1-Year: +7.76% 5-Year: +4.02% Beta vs SAPIGA: 1.11

Mutual Fund Chart for FGACX

No chart data available.
  • FGACX:US 10.98
  • 1M
  • 1Y
Interactive FGACX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 10.98
Assets (M) (on 2014-09-18) 159.36
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 2014-09-18) 0.00
Dividend Yield (ttm) 3.06

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: 08/31/2014
Name Position Value % of Total
LAGRANGE-TROUP CO HSP 5,270 5,884,060 3.644%
ATLANTA WTR SER A 4,000 4,754,920 2.945%
COWETA CNTY W/S 3,760 4,161,869 2.577%
DE KALB W/S REF-B 3,410 4,100,457 2.539%
ATL ARPT PASS FAC-A 3,500 4,000,395 2.477%
GA ENVIR 3,600 3,978,396 2.464%
DECATUR 3,500 3,771,635 2.336%
COBB DEV SR-KSU-A-REA 3,615 3,693,590 2.287%
PRIV CLGS & UNIV-A 3,400 3,587,544 2.222%
ATLANTA DOWNTOWN-A 3,200 3,384,000 2.096%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil