• 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

11.06 USD 0.000.00%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Nuveen Georgia Municipal Bond Fund (FGACX)

Year To Date: +7.59% 3-Month: +1.24% 3-Year: +4.25% 52-Week Range: 10.57 - 11.17
1-Month: +0.09% 1-Year: +7.30% 5-Year: +4.47% Beta vs SAPIGA: 1.10

Mutual Fund Chart for FGACX

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  • FGACX:US 11.06
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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 2014-11-26) 11.06
Assets (M) (on 2014-11-26) 159.15
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 2014-11-26) 0.00
Dividend Yield (ttm) 3.04

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: 10/31/2014
Name Position Value % of Total
LAGRANGE-TROUP CO HSP 5,270 5,876,366 3.749%
ATLANTA WTR SER A 4,000 4,741,240 3.025%
COWETA CNTY W/S 3,760 4,153,409 2.650%
DE KALB W/S REF-B 3,410 4,145,230 2.645%
ATL ARPT PASS FAC-A 3,500 4,025,455 2.568%
GA ENVIR 3,420 3,871,816 2.470%
DECATUR 3,500 3,760,505 2.399%
COBB DEV SR-KSU-A-REA 3,615 3,702,049 2.362%
PRIV CLGS & UNIV-A 3,400 3,674,992 2.345%
ATLANTA DOWNTOWN-A 3,200 3,372,736 2.152%

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

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