Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Georgia Municipal Bond Fund

NMUBX |

-

$168 M

-

1.56%

Vitals

YTD Return

N/A

1 yr return

-3.3%

3 Yr Avg Return

2.5%

5 Yr Avg Return

4.9%

Net Assets

$168 M

Holdings in Top 10

23.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.56%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 10.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Georgia Municipal Bond Fund

NMUBX |

-

$168 M

-

1.56%

NMUBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.94%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen Georgia Municipal Bond Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Feb 18, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

NMUBX - Performance

Return Ranking - Trailing

Period NMUBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -3.3% -64.0% 270.1% N/A
3 Yr 2.5%* -41.4% 115.6% N/A
5 Yr 4.9%* -30.7% 58.6% N/A
10 Yr 3.0%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period NMUBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period NMUBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -8.0% -64.0% 270.1% N/A
3 Yr 1.3%* -30.7% 115.6% N/A
5 Yr 4.6%* -30.7% 58.6% N/A
10 Yr 3.0%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period NMUBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

NMUBX - Holdings

Concentration Analysis

NMUBX Category Low Category High NMUBX % Rank
Net Assets 168 M 0 814 B N/A
Number of Holdings 99 1 17358 N/A
Net Assets in Top 10 39.5 M -28.8 B 134 B N/A
Weighting of Top 10 23.70% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Lagrange-Troup Cnty Hosp Auth 5.5% 3.32%
  2. Atlanta Ga Wtr & Waste Wtr Rev Wtr 5.5% 2.81%
  3. Savannah Ga Hosp Auth 5.25% 2.43%
  4. Coweta Cnty Ga Wtr & Sew Auth 5% 2.29%
  5. De Kalb Cnty Ga Wtr & Sew Rev Wtr 5.25% 2.25%
  6. Georgia St Environmental Ln Ac Re 5.125% 2.24%
  7. Decatur Ga Var Purp 5% 2.22%
  8. Cobb Cnty Ga Dev Auth 5.25% 2.07%
  9. Atlanta Ga Arpt Passenger Fac Rev Bds 5% 2.07%
  10. Atlanta Ga Downtown Dev Auth 5% 2.00%

Asset Allocation

Weighting Return Low Return High NMUBX % Rank
Bonds 		100.00% -955.59% 533.06% N/A
Stocks 		0.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Cash 		0.00% -483.27% 7388.76% N/A

Bond Sector Breakdown

Weighting Return Low Return High NMUBX % Rank
Municipal 		100.00% 0.00% 110.18% N/A
Derivative 		0.00% -511.61% 48.69% N/A
Cash & Equivalents 		0.00% -452.21% 7388.76% N/A
Securitized 		0.00% -35.05% 159.61% N/A
Corporate 		0.00% -15.73% 3345.86% N/A
Government 		0.00% -3298.93% 457.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High NMUBX % Rank
US 		100.00% -955.59% 499.56% N/A
Non US 		0.00% -150.85% 464.75% N/A

NMUBX - Expenses

Operational Fees

NMUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.56% 0.00% 928.63% N/A
Management Fee 0.51% 0.00% 2.87% N/A
12b-1 Fee 0.95% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

NMUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 5.00% 0.25% 5.50% N/A

Trading Fees

NMUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% 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.

NMUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 5067.00% N/A

NMUBX - Distributions

Dividend Yield Analysis

NMUBX Category Low Category High NMUBX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

NMUBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

NMUBX Category Low Category High NMUBX % Rank
Net Income Ratio 2.94% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

NMUBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

NMUBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.