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Nuveen Georgia Municipal Bond Fund

FGCCX:US
NASDAQ GM
10.73
USD
0.02
0.19%
As of 9:29 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
10.58 - 11.37
1 Yr Return
-1.22%
YTD Return
0.77%
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Previous Close
10.75
52Wk Range
10.58 - 11.37
1 Yr Return
-1.21%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Georgia
NAV (on 04/24/2017)
10.73
Total Assets (m USD) (on 04/24/2017)
172.456
Inception Date
02/11/2014
Last Dividend (on 04/24/2017)
0.00073333
Dividend Indicated Gross Yield
2.46%
Fund Managers
DANIEL J CLOSE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.51%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
5.27 k 5.51 m 3.49
4.50 k 5.11 m 3.24
3.41 k 4.12 m 2.60
3.62 k 3.66 m 2.32
3.40 k 3.63 m 2.30
3.25 k 3.40 m 2.15
3.20 k 3.21 m 2.03
2.63 k 3.14 m 1.99
3.00 k 3.00 m 1.90
2.50 k 2.89 m 1.83
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