• 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

10.96 USD 0.01 0.09%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Nuveen Georgia Municipal Bond Fund (FGARX)

Year To Date: +5.97% 3-Month: +1.49% 3-Year: +5.42% 52-Week Range: 10.33 - 11.00
1-Month: +0.51% 1-Year: +8.39% 5-Year: +5.68% Beta vs SAPIGA: 1.11

Mutual Fund Chart for FGARX

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  • FGARX:US 10.96
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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 2014-07-25) 10.96
Assets (M) (on 2014-07-25) 161.84
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 2014-07-25) 0.00
Dividend Yield (ttm) 3.78

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 0.60

Top Fund Holdings for FGARX

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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