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Nuveen Georgia Municipal Bond Fund

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NMUBX:US
Acquired
NMUBX:US was acquired by 0771772D:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Georgia
NAV (on -)
-
Total Assets (m USD) (on 08/28/2015)
167.137
Inception Date
02/18/1997
Last Dividend (on 10/28/2013)
0.00083871
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL J CLOSE
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.95%
Current Mgmt Fee
0.51%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
LAGRANGE-TROUP CO HSP 5.27 k 5.78 m 3.54
DE KALB W/S REF-B 3.41 k 4.06 m 2.48
COBB DEV SR-KSU-A-REA 3.62 k 3.92 m 2.40
DECATUR 3.50 k 3.72 m 2.28
PRIV CLGS & UNIV-A 3.40 k 3.70 m 2.26
GEORGIA ST-A 3.00 k 3.64 m 2.23
COWETA CO W&S-UNREF 3.25 k 3.62 m 2.22
ATLANTA DOWNTOWN-A 3.20 k 3.30 m 2.02
GAINESVILLE HOSP-B 3.00 k 3.29 m 2.01
BALDWIN CNTY HSP OCON 3.27 k 3.13 m 1.92
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