• 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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FGATX:US

11.01 USD 0.000.00%

As of 20:00:00 ET on 09/15/2014.

Snapshot for Nuveen Georgia Municipal Bond Fund (FGATX)

Year To Date: +6.48% 3-Month: +1.38% 3-Year: +4.65% 52-Week Range: 10.50 - 11.06
1-Month: -0.06% 1-Year: +9.29% 5-Year: +4.75% Beta vs SAPIGA: 1.11

Mutual Fund Chart for FGATX

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  • FGATX:US 11.01
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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 2014-09-15) 11.01
Assets (M) (on 2014-09-15) 159.34
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 2014-09-15) 0.00
Dividend Yield (ttm) 3.60

Fees & Expenses for FGATX

Front Load 4.20
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 0.82

Top Fund Holdings for FGATX

Filing Date: 07/31/2014
Name Position Value % of Total
LAGRANGE-TROUP CO HSP 5,270 5,864,667 3.635%
ATLANTA WTR SER A 4,000 4,718,480 2.924%
COWETA CNTY W/S 3,760 4,109,229 2.547%
DE KALB W/S REF-B 3,410 3,998,805 2.478%
GA ENVIR 3,600 3,924,144 2.432%
ATL ARPT PASS FAC-A 3,500 3,919,475 2.429%
DECATUR 3,500 3,772,720 2.338%
COBB DEV SR-KSU-A-REA 3,615 3,667,707 2.273%
PRIV CLGS & UNIV-A 3,400 3,533,552 2.190%
ATLANTA DOWNTOWN-A 3,200 3,383,488 2.097%

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

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