Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.5%
1 yr return
1.3%
3 Yr Avg Return
-3.3%
5 Yr Avg Return
-0.4%
Net Assets
$186 M
Holdings in Top 10
25.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.65%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 2.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FGCCX - Profile
Distributions
- YTD Total Return -1.5%
- 3 Yr Annualized Total Return -3.3%
- 5 Yr Annualized Total Return -0.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.39%
- Dividend Yield 2.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen Georgia Municipal Bond Fund
-
Fund Family NameNuveen Funds
-
Inception DateFeb 10, 2014
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Close
Fund Description
FGCCX - Performance
Return Ranking - Trailing
Period | FGCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.5% | -4.7% | 11.1% | 91.82% |
1 Yr | 1.3% | -3.8% | 33.8% | 83.25% |
3 Yr | -3.3%* | -11.3% | 2.6% | 94.43% |
5 Yr | -0.4%* | -6.1% | 1102.0% | 93.32% |
10 Yr | 0.8%* | -0.5% | 248.1% | 90.77% |
* Annualized
Return Ranking - Calendar
Period | FGCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.1% | -1.4% | 41.0% | 35.98% |
2022 | -14.1% | -39.7% | 0.3% | 83.11% |
2021 | -0.5% | -5.6% | 6.9% | 50.27% |
2020 | 2.1% | -2.6% | 310.0% | 31.84% |
2019 | 5.1% | 0.0% | 26.0% | 12.12% |
Total Return Ranking - Trailing
Period | FGCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.5% | -4.7% | 11.1% | 91.82% |
1 Yr | 1.3% | -3.8% | 33.8% | 83.25% |
3 Yr | -3.3%* | -11.3% | 2.6% | 94.43% |
5 Yr | -0.4%* | -6.1% | 1102.0% | 93.32% |
10 Yr | 0.8%* | -0.5% | 248.1% | 90.77% |
* Annualized
Total Return Ranking - Calendar
Period | FGCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | -1.3% | 41.0% | 61.22% |
2022 | -12.9% | -39.7% | 1.1% | 90.50% |
2021 | 0.7% | -4.8% | 23761504.0% | 72.91% |
2020 | 3.8% | -1.5% | 17057.9% | 51.26% |
2019 | 7.0% | 0.2% | 3514.6% | 35.03% |
NAV & Total Return History
FGCCX - Holdings
Concentration Analysis
FGCCX | Category Low | Category High | FGCCX % Rank | |
---|---|---|---|---|
Net Assets | 186 M | 3.22 M | 71.9 B | 72.47% |
Number of Holdings | 96 | 2 | 13067 | 86.67% |
Net Assets in Top 10 | 46.3 M | -317 M | 3.4 B | 66.02% |
Weighting of Top 10 | 25.68% | 1.9% | 100.4% | 20.14% |
Top 10 Holdings
- Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2015 4.07%
- Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc. Project, Series 2019A 2.96%
- Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B 2.87%
- Georgia Ports Authority, Revenue Bonds, Series 2021 2.70%
- Georgia Ports Authority, Revenue Bonds, Series 2022 2.52%
- DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Second Resolution Series Series 2022 2.38%
- Sandy Springs Public Facilities Authority, Georgia, Revenue Bonds, Sandy Springs City Center Project, Series 2015 2.33%
- Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2016A 2.28%
- Monroe, Georgia, Combined Utilities Revenue Bonds, Series 2020 1.83%
- Atlanta, Georgia, General Obligation Bonds, Public Improvement Social Series 2022A-1 1.75%
Asset Allocation
Weighting | Return Low | Return High | FGCCX % Rank | |
---|---|---|---|---|
Bonds | 96.66% | 0.00% | 150.86% | 78.20% |
Cash | 3.34% | -50.86% | 50.09% | 18.12% |
Stocks | 0.00% | 0.00% | 99.81% | 13.45% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 2.39% |
Other | 0.00% | -3.18% | 33.35% | 12.36% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 2.40% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FGCCX % Rank | |
---|---|---|---|---|
Municipal | 99.17% | 44.39% | 100.00% | 36.06% |
Derivative | 0.00% | -3.18% | 23.38% | 8.67% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 56.89% |
Securitized | 0.00% | 0.00% | 5.93% | 4.22% |
Corporate | 0.00% | 0.00% | 9.41% | 20.99% |
Government | 0.00% | 0.00% | 52.02% | 10.07% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FGCCX % Rank | |
---|---|---|---|---|
US | 96.66% | 0.00% | 142.23% | 74.82% |
Non US | 0.00% | 0.00% | 23.89% | 11.52% |
FGCCX - Expenses
Operational Fees
FGCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.65% | 0.01% | 20.65% | 7.19% |
Management Fee | 0.50% | 0.00% | 1.20% | 79.17% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 79.90% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
FGCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | 1.00% | 0.25% | 5.00% | 11.26% |
Trading Fees
FGCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FGCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 2.00% | 0.00% | 283.00% | 0.56% |
FGCCX - Distributions
Dividend Yield Analysis
FGCCX | Category Low | Category High | FGCCX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.11% | 0.00% | 14.56% | 85.38% |
Dividend Distribution Analysis
FGCCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FGCCX | Category Low | Category High | FGCCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.39% | -0.53% | 5.33% | 75.77% |
Capital Gain Distribution Analysis
FGCCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.017 | OrdinaryDividend |
Mar 01, 2024 | $0.017 | DailyAccrualFund |
Feb 01, 2024 | $0.017 | DailyAccrualFund |
Dec 29, 2023 | $0.017 | DailyAccrualFund |
Dec 01, 2023 | $0.017 | DailyAccrualFund |
Nov 01, 2023 | $0.017 | DailyAccrualFund |
Oct 02, 2023 | $0.017 | DailyAccrualFund |
Sep 01, 2023 | $0.017 | DailyAccrualFund |
Aug 01, 2023 | $0.017 | DailyAccrualFund |
Jul 03, 2023 | $0.017 | DailyAccrualFund |
Jun 01, 2023 | $0.017 | DailyAccrualFund |
May 01, 2023 | $0.015 | DailyAccrualFund |
Apr 03, 2023 | $0.015 | DailyAccrualFund |
Mar 01, 2023 | $0.015 | DailyAccrualFund |
Feb 01, 2023 | $0.014 | DailyAccrualFund |
Dec 30, 2022 | $0.014 | DailyAccrualFund |
Dec 01, 2022 | $0.014 | DailyAccrualFund |
Nov 01, 2022 | $0.012 | DailyAccrualFund |
Oct 03, 2022 | $0.012 | DailyAccrualFund |
Sep 01, 2022 | $0.012 | DailyAccrualFund |
Aug 01, 2022 | $0.010 | DailyAccrualFund |
Jul 01, 2022 | $0.010 | DailyAccrualFund |
Jun 01, 2022 | $0.010 | DailyAccrualFund |
May 02, 2022 | $0.010 | DailyAccrualFund |
Apr 01, 2022 | $0.010 | DailyAccrualFund |
Mar 01, 2022 | $0.010 | DailyAccrualFund |
Feb 01, 2022 | $0.011 | DailyAccrualFund |
Dec 31, 2021 | $0.011 | DailyAccrualFund |
Dec 01, 2021 | $0.011 | DailyAccrualFund |
Nov 01, 2021 | $0.011 | DailyAccrualFund |
Oct 01, 2021 | $0.011 | DailyAccrualFund |
Aug 02, 2021 | $0.011 | DailyAccrualFund |
Jul 01, 2021 | $0.011 | DailyAccrualFund |
Jun 01, 2021 | $0.011 | DailyAccrualFund |
May 03, 2021 | $0.012 | DailyAccrualFund |
Apr 01, 2021 | $0.012 | DailyAccrualFund |
Mar 01, 2021 | $0.012 | DailyAccrualFund |
Feb 01, 2021 | $0.012 | DailyAccrualFund |
Dec 31, 2020 | $0.012 | DailyAccrualFund |
Dec 01, 2020 | $0.012 | DailyAccrualFund |
Nov 02, 2020 | $0.014 | DailyAccrualFund |
Oct 01, 2020 | $0.014 | DailyAccrualFund |
Sep 01, 2020 | $0.014 | DailyAccrualFund |
Aug 03, 2020 | $0.014 | DailyAccrualFund |
Jul 01, 2020 | $0.014 | DailyAccrualFund |
Jun 01, 2020 | $0.014 | DailyAccrualFund |
May 01, 2020 | $0.014 | DailyAccrualFund |
Apr 01, 2020 | $0.014 | DailyAccrualFund |
Mar 02, 2020 | $0.014 | DailyAccrualFund |
Feb 03, 2020 | $0.014 | DailyAccrualFund |
Dec 31, 2019 | $0.014 | DailyAccrualFund |
Dec 02, 2019 | $0.014 | DailyAccrualFund |
Nov 01, 2019 | $0.014 | DailyAccrualFund |
Oct 01, 2019 | $0.014 | DailyAccrualFund |
Sep 03, 2019 | $0.014 | DailyAccrualFund |
Aug 01, 2019 | $0.015 | DailyAccrualFund |
Jul 01, 2019 | $0.015 | DailyAccrualFund |
Jun 03, 2019 | $0.015 | DailyAccrualFund |
May 01, 2019 | $0.017 | DailyAccrualFund |
Apr 01, 2019 | $0.017 | DailyAccrualFund |
Mar 01, 2019 | $0.017 | DailyAccrualFund |
Feb 01, 2019 | $0.017 | DailyAccrualFund |
Dec 31, 2018 | $0.017 | DailyAccrualFund |
Dec 03, 2018 | $0.017 | DailyAccrualFund |
Oct 01, 2018 | $0.017 | DailyAccrualFund |
Sep 04, 2018 | $0.017 | DailyAccrualFund |
Aug 01, 2018 | $0.017 | DailyAccrualFund |
Jul 02, 2018 | $0.017 | DailyAccrualFund |
Jun 01, 2018 | $0.017 | DailyAccrualFund |
May 01, 2018 | $0.019 | DailyAccrualFund |
Apr 02, 2018 | $0.019 | DailyAccrualFund |
Mar 01, 2018 | $0.019 | DailyAccrualFund |
Feb 01, 2018 | $0.019 | DailyAccrualFund |
Dec 29, 2017 | $0.019 | DailyAccrualFund |
Dec 01, 2017 | $0.019 | DailyAccrualFund |
Nov 01, 2017 | $0.021 | DailyAccrualFund |
Oct 02, 2017 | $0.021 | DailyAccrualFund |
Sep 01, 2017 | $0.021 | DailyAccrualFund |
Aug 01, 2017 | $0.022 | DailyAccrualFund |
Jul 03, 2017 | $0.022 | DailyAccrualFund |
Jun 01, 2017 | $0.022 | DailyAccrualFund |
May 01, 2017 | $0.022 | DailyAccrualFund |
Apr 03, 2017 | $0.022 | DailyAccrualFund |
Mar 01, 2017 | $0.022 | DailyAccrualFund |
Feb 01, 2017 | $0.022 | DailyAccrualFund |
Dec 30, 2016 | $0.022 | DailyAccrualFund |
Dec 07, 2016 | $0.004 | ExtraDividend |
Dec 01, 2016 | $0.022 | DailyAccrualFund |
Nov 01, 2016 | $0.023 | DailyAccrualFund |
Oct 03, 2016 | $0.023 | DailyAccrualFund |
Sep 01, 2016 | $0.023 | DailyAccrualFund |
Aug 01, 2016 | $0.025 | DailyAccrualFund |
Jul 01, 2016 | $0.025 | DailyAccrualFund |
Jun 01, 2016 | $0.025 | DailyAccrualFund |
May 02, 2016 | $0.025 | DailyAccrualFund |
Apr 01, 2016 | $0.025 | DailyAccrualFund |
Mar 01, 2016 | $0.025 | DailyAccrualFund |
Feb 01, 2016 | $0.025 | DailyAccrualFund |
Dec 31, 2015 | $0.025 | DailyAccrualFund |
Dec 01, 2015 | $0.025 | DailyAccrualFund |
Nov 02, 2015 | $0.026 | DailyAccrualFund |
Oct 01, 2015 | $0.026 | DailyAccrualFund |
Sep 01, 2015 | $0.026 | DailyAccrualFund |
Aug 03, 2015 | $0.026 | DailyAccrualFund |
Jul 01, 2015 | $0.026 | DailyAccrualFund |
Jun 01, 2015 | $0.026 | DailyAccrualFund |
May 01, 2015 | $0.026 | DailyAccrualFund |
Apr 01, 2015 | $0.026 | DailyAccrualFund |
Mar 02, 2015 | $0.026 | DailyAccrualFund |
Feb 02, 2015 | $0.026 | DailyAccrualFund |
Dec 31, 2014 | $0.026 | DailyAccrualFund |
Dec 08, 2014 | $0.002 | ExtraDividend |
Dec 01, 2014 | $0.026 | DailyAccrualFund |
Nov 03, 2014 | $0.026 | DailyAccrualFund |
Oct 01, 2014 | $0.026 | DailyAccrualFund |
Sep 02, 2014 | $0.026 | DailyAccrualFund |
Aug 01, 2014 | $0.026 | DailyAccrualFund |
Jul 01, 2014 | $0.026 | DailyAccrualFund |
Jun 02, 2014 | $0.026 | DailyAccrualFund |
May 01, 2014 | $0.026 | DailyAccrualFund |
Apr 01, 2014 | $0.026 | DailyAccrualFund |
Mar 03, 2014 | $0.026 | DailyAccrualFund |
FGCCX - Fund Manager Analysis
Managers
Daniel Close
Start Date
Tenure
Tenure Rank
Mar 01, 2007
15.26
15.3%
Dan is the lead portfolio manager for the firm’s taxable municipal strategies. He manages several state-specific municipal bond strategies, including Georgia, Kentucky, Michigan, North Carolina, Ohio and Tennessee, and related institutional portfolios. Dan also serves as portfolio manager for the inflation-protected strategy and national closed-end funds. Prior to his current position, he served as a research analyst covering the corporate-backed, energy, transportation and utilities sectors. Before joining the firm in 2000, he worked as an analyst at Banc of America Securities specializing in originating and structuring asset-backed securities. Dan received a BS in business from Miami University in Ohio and an MBA at the J.L. Kellogg School of Management at Northwestern University. He also holds the Chartered Financial Analyst® designation and is a member of the CFA® Institute and the CFA Society of Chicago. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |