Nuveen Georgia Municipal Bond Fund Class A
FGATX
NASDAQ
| Weiss Ratings | FGATX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Daniel J. Close (18), Joel Levy (1), Timothy T. Ryan (1) | |||
| Website | http://www.nuveen.com | |||
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| Fund Name | Nuveen Georgia Municipal Bond Fund Class A | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Mar 27, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.13% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.29% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.71% | |||
| U.S. Bond | 97.27% | |||
| Non-U.S. Bond | 2.44% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FGATX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | 0.29% | |||
| 90-Day Total Return | -0.69% | |||
| Year to Date Total Return | -1.81% | |||
| 1-Year Total Return | -0.81% | |||
| 2-Year Total Return | 2.63% | |||
| 3-Year Total Return | 4.71% | |||
| 5-Year Total Return | -2.90% | |||
| Price | FGATX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FGATX-NASDAQ | Click to Compare |
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| Nav | $9.41 | |||
| 1-Month Low NAV | $9.38 | |||
| 1-Month High NAV | $9.42 | |||
| 52-Week Low NAV | $9.23 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.93 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | FGATX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 7.54 | |||
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| Total Assets | 149.39M | |||
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 13.00% | |||
| Performance | FGATX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.26% | |||
| Last Bear Market Total Return | -4.26% | |||