- Fund Type: Open-End Fund
- Objective: Muni-Georgia
- Asset Class: Debt
- Geographic Focus: Georgia
Nuveen Georgia Municipal Bond Fund
+ Add to WatchlistNMUBX:US
11.34 USD 0.01 0.09%As of 09:29:30 ET on 05/20/2013.
Snapshot for Nuveen Georgia Municipal Bond Fund (NMUBX)
| Year To Date: | +1.21% | 3-Month: | +0.70% | 3-Year: | +5.32% | 52-Week Range: | 11.12 - 11.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.04% | 1-Year: | +4.70% | 5-Year: | +4.37% | Beta vs SAPIGA: | 0.96 |
Fund Profile & Information for NMUBX
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: | 02-18-1997 | Telephone: | 1-800-257-8787 |
|---|---|---|---|
| Managers: | DANIEL J CLOSE | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NMUBX
| NAV | (on 2013-05-20) 11.34 |
|---|---|
| Assets (M) | (on 2013-05-20) 191.69 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for NMUBX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.00 |
| Dividend Yield (ttm) | 2.75 |
Fees & Expenses for NMUBX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.52 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.95 |
| Expense Ratio | 1.58 |
Top Fund Holdings for NMUBX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LAGRANGE-TROUP CO HSP | 5,270 | 5,986,931 | 3.134% |
| DOUGLAS CNTY SD | 4,760 | 5,462,433 | 2.859% |
| ATLANTA WTR SER A | 4,000 | 4,946,440 | 2.589% |
| DE KALB W/S REF-B | 3,410 | 4,258,817 | 2.229% |
| COWETA CNTY W/S | 3,760 | 4,193,302 | 2.195% |
| SAVANNAH HSP-ST JOSEP | 4,000 | 4,111,040 | 2.152% |
| GA ENVIR | 3,500 | 4,033,015 | 2.111% |
| DECATUR | 3,500 | 3,889,970 | 2.036% |
| PRIV CLGS & UNIV-A | 3,400 | 3,736,498 | 1.956% |
| COBB DEV SR-KSU-A-REA | 3,615 | 3,735,126 | 1.955% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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