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Nuveen Georgia Municipal Bond Fund

FGCCX:US
NASDAQ GM
11.16
USD
0.00
0.00%
As of 9:29 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
10.91 - 11.18
1 Yr Return
3.98%
YTD Return
1.90%
Previous Close
11.16
52Wk Range
10.91 - 11.18
1 Yr Return
3.98%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Georgia
NAV (on 05/02/2016)
11.16
Total Assets (m USD) (on 05/02/2016)
179.255
Inception Date
02/11/2014
Last Dividend (on 05/02/2016)
0.00158065
Dividend Indicated Gross Yield
2.63%
Fund Managers
DANIEL J CLOSE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.51%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
5.27 k 5.71 m 3.21
4.50 k 5.36 m 3.02
3.41 k 4.31 m 2.42
3.40 k 3.83 m 2.16
3.62 k 3.82 m 2.15
3.50 k 3.62 m 2.04
3.25 k 3.54 m 1.99
3.00 k 3.31 m 1.86
2.63 k 3.28 m 1.85
3.20 k 3.22 m 1.81
Profile
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.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
Phone
1-800-257-8787