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Nuveen Georgia Municipal Bond Fund

FGACX:US
NASDAQ GM
10.72
USD
0.01
0.09%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.58 - 11.37
1 Yr Return
-1.47%
YTD Return
0.99%
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Previous Close
10.71
52Wk Range
10.58 - 11.37
1 Yr Return
-1.44%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Georgia
NAV (on 05/26/2017)
10.72
Total Assets (m USD) (on 05/26/2017)
171.185
Inception Date
01/04/1994
Last Dividend (on 05/25/2017)
0.00079032
Dividend Indicated Gross Yield
2.69%
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
5.00 k 5.73 m 3.33
5.27 k 5.50 m 3.19
4.50 k 5.12 m 2.97
3.41 k 4.15 m 2.41
3.62 k 3.65 m 2.12
3.40 k 3.64 m 2.11
3.25 k 3.40 m 1.97
3.20 k 3.21 m 1.87
2.63 k 3.17 m 1.84
2.75 k 3.10 m 1.80
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