Nuveen Georgia Municipal Bond Fund Class C
FGCCX
NASDAQ
| Weiss Ratings | FGCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FGCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Daniel J. Close (18), Joel Levy (1), Timothy T. Ryan (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | FGCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Georgia Municipal Bond Fund Class C | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Feb 10, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FGCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.27% | |||
| Dividend | FGCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FGCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FGCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 0.20% | |||
| 60-Day Total Return | 1.04% | |||
| 90-Day Total Return | -1.91% | |||
| Year to Date Total Return | -2.11% | |||
| 1-Year Total Return | -1.54% | |||
| 2-Year Total Return | 1.16% | |||
| 3-Year Total Return | 3.21% | |||
| 5-Year Total Return | -6.73% | |||
| Price | FGCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FGCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.39 | |||
| 1-Month Low NAV | $9.36 | |||
| 1-Month High NAV | $9.40 | |||
| 52-Week Low NAV | $9.20 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.90 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | FGCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 7.54 | |||
| Balance Sheet | FGCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 149.39M | |||
| Operating Ratios | FGCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.65% | |||
| Turnover Ratio | 13.00% | |||
| Performance | FGCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.76% | |||
| Last Bear Market Total Return | -4.48% | |||