• 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 08/29/2014.

Snapshot for Nuveen Georgia Municipal Bond Fund (FGACX)

Year To Date: +6.51% 3-Month: +1.04% 3-Year: +4.47% 52-Week Range: 10.33 - 11.03
1-Month: +1.08% 1-Year: +9.61% 5-Year: +4.70% Beta vs SAPIGA: 1.11

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 2014-08-29) 11.03
Assets (M) (on 2014-08-29) 160.35
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 2014-08-29) 0.00
Dividend Yield (ttm) 3.05

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: 07/31/2014
Name Position Value % of Total
LAGRANGE-TROUP CO HSP 5,270 5,864,667 3.666%
ATLANTA WTR SER A 4,000 4,718,480 2.949%
COWETA CNTY W/S 3,760 4,109,229 2.569%
DE KALB W/S REF-B 3,410 3,998,805 2.500%
GA ENVIR 3,600 3,924,144 2.453%
ATL ARPT PASS FAC-A 3,500 3,919,475 2.450%
DECATUR 3,500 3,772,720 2.358%
COBB DEV SR-KSU-A-REA 3,615 3,667,707 2.293%
PRIV CLGS & UNIV-A 3,400 3,533,552 2.209%
ATLANTA DOWNTOWN-A 3,200 3,383,488 2.115%

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

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