• 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

10.96 USD 0.01 0.09%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Nuveen Georgia Municipal Bond Fund (FGACX)

Year To Date: +5.56% 3-Month: +1.22% 3-Year: +4.65% 52-Week Range: 10.33 - 11.01
1-Month: +0.34% 1-Year: +6.98% 5-Year: +4.88% Beta vs SAPIGA: 1.11

Mutual Fund Chart for FGACX

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  • FGACX:US 10.96
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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 2014-07-30) 10.96
Assets (M) (on 2014-07-30) 161.80
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 2014-07-30) 0.00
Dividend Yield (ttm) 3.07

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 1.35

Top Fund Holdings for FGACX

Filing Date: 06/30/2014
Name Position Value % of Total
LAGRANGE-TROUP CO HSP 5,270 5,859,186 3.601%
ATLANTA WTR SER A 4,000 4,738,040 2.912%
COWETA CNTY W/S 3,760 4,110,131 2.526%
DE KALB W/S REF-B 3,410 4,039,588 2.483%
GA ENVIR 3,600 3,948,192 2.427%
ATL ARPT PASS FAC-A 3,500 3,937,885 2.420%
DECATUR 3,500 3,775,135 2.320%
COBB DEV SR-KSU-A-REA 3,615 3,671,177 2.256%
PRIV CLGS & UNIV-A 3,400 3,539,196 2.175%
ATLANTA DOWNTOWN-A 3,200 3,388,608 2.083%

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

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