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  • 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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FGCCX:US

11.12 USD 0.01 0.09%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Nuveen Georgia Municipal Bond Fund (FGCCX)

Year To Date: +0.92% 3-Month: +1.21% 3-Year: - 52-Week Range: 10.79 - 11.24
1-Month: +0.38% 1-Year: +5.97% 5-Year: - Beta vs SAPIGA: -

Mutual Fund Chart for FGCCX

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  • FGCCX:US 11.12
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Fund Profile & Information for FGCCX

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: 02-11-2014 Telephone: 1-800-257-8787
Managers: DANIEL J CLOSE
Web Site: www.nuveen.com

Fundamentals for FGCCX

NAV (on 2015-03-26) 11.12
Assets (M) (on 2015-03-26) 161.60
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FGCCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.00
Dividend Yield (ttm) 2.77

Fees & Expenses for FGCCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.51
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.62

Top Fund Holdings for FGCCX

Filing Date: 02/28/2015
Name Position Value % of Total
LAGRANGE-TROUP CO HSP 5,270 5,868,250 3.719%
ATLANTA WTR SER A 4,000 4,943,920 3.133%
DE KALB W/S REF-B 3,410 4,141,650 2.625%
DECATUR 3,500 3,739,855 2.370%
PRIV CLGS & UNIV-A 3,400 3,710,454 2.351%
COBB DEV SR-KSU-A-REA 3,615 3,701,724 2.346%
COWETA CO W&S-UNREF 3,250 3,672,728 2.327%
ATLANTA DOWNTOWN-A 3,200 3,359,296 2.129%
GAINESVILLE HOSP-B 3,000 3,351,840 2.124%
GA ENVIR 2,975 3,269,466 2.072%

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

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