• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Georgia

Nuveen Georgia Municipal Bond Fund

+ Add to Watchlist

FGCCX:US

11.07 USD 0.01 0.09%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Nuveen Georgia Municipal Bond Fund (FGCCX)

Year To Date: - 3-Month: +1.71% 3-Year: - 52-Week Range: 10.78 - 11.16
1-Month: +0.86% 1-Year: - 5-Year: - Beta vs SAPIGA: -

Mutual Fund Chart for FGCCX

No chart data available.
  • FGCCX:US 11.07
  • 1M
  • 1Y
Interactive FGCCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 11.07
Assets (M) (on 2014-10-23) 159.62
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 2014-10-23) 0.00
Dividend Yield (ttm) 1.84

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: 09/30/2014
Name Position Value % of Total
LAGRANGE-TROUP CO HSP 5,270 5,885,958 3.733%
ATLANTA WTR SER A 4,000 4,729,560 3.000%
COWETA CNTY W/S 3,760 4,161,794 2.640%
DE KALB W/S REF-B 3,410 4,081,463 2.589%
ATL ARPT PASS FAC-A 3,500 3,987,410 2.529%
GA ENVIR 3,545 3,985,679 2.528%
DECATUR 3,500 3,767,435 2.390%
COBB DEV SR-KSU-A-REA 3,615 3,692,253 2.342%
PRIV CLGS & UNIV-A 3,400 3,649,866 2.315%
ATLANTA DOWNTOWN-A 3,200 3,375,776 2.141%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil