- Fund Type: Open-End Fund
- Objective: Muni-Georgia
- Asset Class: Debt
- Geographic Focus: Georgia
Nuveen Georgia Municipal Bond Fund
+ Add to WatchlistFGATX:US
11.32 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Nuveen Georgia Municipal Bond Fund (FGATX)
| Year To Date: | +1.59% | 3-Month: | +0.90% | 3-Year: | +6.21% | 52-Week Range: | 11.09 - 11.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.22% | 1-Year: | +5.59% | 5-Year: | +5.24% | Beta vs SAPIGA: | 0.96 |
Fund Profile & Information for FGATX
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: | 03-27-1986 | Telephone: | 1-800-257-8787 |
|---|---|---|---|
| Managers: | DANIEL J CLOSE | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for FGATX
| NAV | (on 2013-05-17) 11.32 |
|---|---|
| Assets (M) | (on 2013-05-16) 192.09 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for FGATX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 3.42 |
Fees & Expenses for FGATX
| Front Load | 4.20 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.52 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.20 |
| Expense Ratio | 0.83 |
Top Fund Holdings for FGATX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LAGRANGE-TROUP CO HSP | 5,270 | 5,879,107 | 3.099% |
| DOUGLAS CNTY SD | 4,760 | 5,454,722 | 2.876% |
| ATLANTA WTR SER A | 4,000 | 4,909,640 | 2.588% |
| DE KALB W/S REF-B | 3,410 | 4,211,998 | 2.220% |
| SAVANNAH HSP-ST JOSEP | 4,000 | 4,125,400 | 2.175% |
| COWETA CNTY W/S | 3,760 | 4,115,922 | 2.170% |
| GA ENVIR | 3,500 | 3,984,995 | 2.101% |
| DECATUR | 3,500 | 3,884,265 | 2.048% |
| COBB DEV SR-KSU-A-REA | 3,615 | 3,706,134 | 1.954% |
| PRIV CLGS & UNIV-A | 3,400 | 3,687,810 | 1.944% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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