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Nuveen Georgia Municipal Bond Fund

FGACX:US
NASDAQ GM
10.67
USD
0.01
0.09%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
10.59 - 11.37
1 Yr Return
-1.13%
YTD Return
-0.15%
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Previous Close
10.66
52Wk Range
10.59 - 11.37
1 Yr Return
-1.12%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Georgia
NAV (on 02/23/2017)
10.67
Total Assets (m USD) (on 02/23/2017)
169.629
Inception Date
01/04/1994
Last Dividend (on 02/23/2017)
0.00085714
Dividend Indicated Gross Yield
2.70%
Fund Managers
DANIEL J CLOSE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.51%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
5.27 k 5.52 m 3.27
4.50 k 5.12 m 3.03
3.41 k 4.12 m 2.44
3.62 k 3.69 m 2.19
3.40 k 3.63 m 2.15
3.25 k 3.42 m 2.03
3.20 k 3.21 m 1.90
3.00 k 3.21 m 1.90
2.63 k 3.12 m 1.85
2.50 k 3.08 m 1.82
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