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Nuveen Georgia Municipal Bond Fund

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FGACX:US
NASDAQ GM
10.99
USD
0.00
0.00%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.92 - 11.24
1 Yr Return
3.00%
YTD Return
1.14%
Previous Close
10.99
52Wk Range
10.92 - 11.24
1 Yr Return
3.00%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Georgia
NAV (on 09/02/2015)
10.99
Total Assets (m USD) (on 09/02/2015)
167.784
Inception Date
01/04/1994
Last Dividend (on 09/02/2015)
0.00093333
Dividend Indicated Gross Yield
3.06%
Fund Managers
DANIEL J CLOSE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.35%
Expense Ratio
1.37%
Top Fund Holdings
Name Position Value % of Fund
LAGRANGE-TROUP CO HSP 5.27 k 5.78 m 3.54
DE KALB W/S REF-B 3.41 k 4.06 m 2.48
COBB DEV SR-KSU-A-REA 3.62 k 3.92 m 2.40
DECATUR 3.50 k 3.72 m 2.28
PRIV CLGS & UNIV-A 3.40 k 3.70 m 2.26
GEORGIA ST-A 3.00 k 3.64 m 2.23
COWETA CO W&S-UNREF 3.25 k 3.62 m 2.22
ATLANTA DOWNTOWN-A 3.20 k 3.30 m 2.02
GAINESVILLE HOSP-B 3.00 k 3.29 m 2.01
BALDWIN CNTY HSP OCON 3.27 k 3.13 m 1.92
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