• 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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FGARX:US

11.08 USD 0.02 0.18%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Nuveen Georgia Municipal Bond Fund (FGARX)

Year To Date: +8.73% 3-Month: +1.87% 3-Year: +4.83% 52-Week Range: 10.56 - 11.16
1-Month: +0.87% 1-Year: +8.78% 5-Year: +5.17% Beta vs SAPIGA: 1.10

Mutual Fund Chart for FGARX

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  • FGARX:US 11.08
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Fund Profile & Information for FGARX

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: 02-14-1997 Telephone: 1-800-257-8787
Managers: DANIEL J CLOSE
Web Site: www.nuveen.com

Fundamentals for FGARX

NAV (on 2014-12-18) 11.08
Assets (M) (on 2014-12-18) 159.29
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for FGARX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 0.00
Dividend Yield (ttm) 3.76

Fees & Expenses for FGARX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.62

Top Fund Holdings for FGARX

Filing Date: 11/30/2014
Name Position Value % of Total
LAGRANGE-TROUP CO HSP 5,270 5,849,068 3.775%
ATLANTA WTR SER A 4,000 4,720,360 3.047%
COWETA CNTY W/S 3,760 4,138,369 2.671%
DE KALB W/S REF-B 3,410 4,126,236 2.663%
GA ENVIR 3,395 3,830,341 2.472%
DECATUR 3,500 3,747,905 2.419%
COBB DEV SR-KSU-A-REA 3,615 3,701,615 2.389%
PRIV CLGS & UNIV-A 3,400 3,663,772 2.365%
ATLANTA DOWNTOWN-A 3,200 3,365,664 2.172%
GAINESVILLE HOSP-B 3,000 3,299,850 2.130%

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

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