Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.3%
1 yr return
2.0%
3 Yr Avg Return
-2.5%
5 Yr Avg Return
0.3%
Net Assets
$186 M
Holdings in Top 10
27.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.84%
SALES FEES
Front Load 4.20%
Deferred Load N/A
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 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FGATX - Profile
Distributions
- YTD Total Return -1.3%
- 3 Yr Annualized Total Return -2.5%
- 5 Yr Annualized Total Return 0.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.18%
- Dividend Yield 3.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen Georgia Municipal Bond Fund
-
Fund Family NameNuveen Funds
-
Inception DateMar 27, 1986
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Close
Fund Description
FGATX - Performance
Return Ranking - Trailing
Period | FGATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.3% | -4.9% | 8.8% | 82.33% |
1 Yr | 2.0% | -4.9% | 29.7% | 63.91% |
3 Yr | -2.5%* | -11.4% | 2.5% | 89.85% |
5 Yr | 0.3%* | -6.4% | 1101.3% | 73.37% |
10 Yr | 1.5%* | -0.5% | 248.1% | 58.19% |
* Annualized
Return Ranking - Calendar
Period | FGATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.1% | -1.4% | 41.0% | 36.09% |
2022 | -14.2% | -39.7% | 0.3% | 83.25% |
2021 | -0.5% | -5.6% | 6.9% | 50.20% |
2020 | 2.1% | -2.6% | 310.0% | 31.98% |
2019 | 5.1% | 0.0% | 26.0% | 12.88% |
Total Return Ranking - Trailing
Period | FGATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.3% | -4.9% | 8.8% | 82.33% |
1 Yr | 2.0% | -4.9% | 29.7% | 63.91% |
3 Yr | -2.5%* | -11.4% | 2.5% | 89.85% |
5 Yr | 0.3%* | -6.4% | 1101.3% | 73.37% |
10 Yr | 1.5%* | -0.5% | 248.1% | 58.19% |
* Annualized
Total Return Ranking - Calendar
Period | FGATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.1% | -1.3% | 41.0% | 40.26% |
2022 | -12.3% | -39.7% | 1.1% | 87.40% |
2021 | 1.5% | -4.8% | 23761504.0% | 51.86% |
2020 | 4.7% | -1.5% | 17057.9% | 22.61% |
2019 | 7.9% | 0.2% | 3514.6% | 15.11% |
NAV & Total Return History
FGATX - Holdings
Concentration Analysis
FGATX | Category Low | Category High | FGATX % Rank | |
---|---|---|---|---|
Net Assets | 186 M | 3.22 M | 71.9 B | 72.69% |
Number of Holdings | 96 | 2 | 13067 | 86.87% |
Net Assets in Top 10 | 51 M | -317 M | 3.56 B | 65.56% |
Weighting of Top 10 | 27.45% | 2.0% | 100.2% | 15.93% |
Top 10 Holdings
- Georgia Ports Authority, Revenue Bonds, Series 2022 3.96%
- Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2015 3.94%
- Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc. Project, Series 2019A 2.92%
- Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B 2.79%
- Georgia Ports Authority, Revenue Bonds, Series 2021 2.63%
- Georgia Ports Authority, Revenue Bonds, Series 2022 2.48%
- DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Second Resolution Series Series 2022 2.34%
- Sandy Springs Public Facilities Authority, Georgia, Revenue Bonds, Sandy Springs City Center Project, Series 2015 2.25%
- Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2016A 2.21%
- DeKalb County Housing Authority, Georgia, Multifamily Housing Revenue Bonds, Kensington Station Project, Series 2023 1.93%
Asset Allocation
Weighting | Return Low | Return High | FGATX % Rank | |
---|---|---|---|---|
Bonds | 98.92% | 0.00% | 150.86% | 41.36% |
Cash | 1.08% | -50.86% | 46.80% | 55.62% |
Stocks | 0.00% | 0.00% | 99.81% | 55.84% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 50.75% |
Other | 0.00% | -3.18% | 23.38% | 53.02% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 50.75% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FGATX % Rank | |
---|---|---|---|---|
Municipal | 99.17% | 44.39% | 100.00% | 36.59% |
Derivative | 0.00% | -3.18% | 23.38% | 50.94% |
Cash & Equivalents | 0.00% | 0.00% | 46.24% | 78.82% |
Securitized | 0.00% | 0.00% | 5.93% | 51.60% |
Corporate | 0.00% | 0.00% | 9.41% | 59.62% |
Government | 0.00% | 0.00% | 52.02% | 54.86% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FGATX % Rank | |
---|---|---|---|---|
US | 98.92% | 0.00% | 142.23% | 39.12% |
Non US | 0.00% | 0.00% | 23.89% | 55.36% |
FGATX - Expenses
Operational Fees
FGATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.84% | 0.01% | 20.65% | 38.97% |
Management Fee | 0.50% | 0.00% | 1.20% | 83.90% |
12b-1 Fee | 0.20% | 0.00% | 1.00% | 30.38% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
FGATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.20% | 0.50% | 4.75% | 26.91% |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
FGATX 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.
FGATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 2.00% | 0.00% | 283.00% | 0.64% |
FGATX - Distributions
Dividend Yield Analysis
FGATX | Category Low | Category High | FGATX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.98% | 0.00% | 14.60% | 47.34% |
Dividend Distribution Analysis
FGATX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FGATX | Category Low | Category High | FGATX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.18% | -0.53% | 5.33% | 35.90% |
Capital Gain Distribution Analysis
FGATX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 01, 2024 | $0.024 | OrdinaryDividend |
Apr 01, 2024 | $0.024 | OrdinaryDividend |
Mar 01, 2024 | $0.024 | DailyAccrualFund |
Feb 01, 2024 | $0.023 | DailyAccrualFund |
Dec 29, 2023 | $0.023 | DailyAccrualFund |
Dec 01, 2023 | $0.023 | DailyAccrualFund |
Nov 01, 2023 | $0.023 | DailyAccrualFund |
Oct 02, 2023 | $0.023 | DailyAccrualFund |
Sep 01, 2023 | $0.023 | DailyAccrualFund |
Aug 01, 2023 | $0.023 | DailyAccrualFund |
Jul 03, 2023 | $0.023 | DailyAccrualFund |
Jun 01, 2023 | $0.023 | DailyAccrualFund |
May 01, 2023 | $0.022 | DailyAccrualFund |
Apr 03, 2023 | $0.022 | DailyAccrualFund |
Mar 01, 2023 | $0.022 | DailyAccrualFund |
Feb 01, 2023 | $0.021 | DailyAccrualFund |
Dec 30, 2022 | $0.021 | DailyAccrualFund |
Dec 01, 2022 | $0.021 | DailyAccrualFund |
Nov 01, 2022 | $0.019 | DailyAccrualFund |
Oct 03, 2022 | $0.019 | DailyAccrualFund |
Sep 01, 2022 | $0.019 | DailyAccrualFund |
Aug 01, 2022 | $0.017 | DailyAccrualFund |
Jul 01, 2022 | $0.017 | DailyAccrualFund |
Jun 01, 2022 | $0.017 | DailyAccrualFund |
May 02, 2022 | $0.017 | DailyAccrualFund |
Apr 01, 2022 | $0.017 | DailyAccrualFund |
Mar 01, 2022 | $0.017 | DailyAccrualFund |
Feb 01, 2022 | $0.018 | DailyAccrualFund |
Dec 31, 2021 | $0.018 | DailyAccrualFund |
Dec 01, 2021 | $0.018 | DailyAccrualFund |
Nov 01, 2021 | $0.018 | DailyAccrualFund |
Oct 01, 2021 | $0.018 | DailyAccrualFund |
Aug 02, 2021 | $0.018 | DailyAccrualFund |
Jul 01, 2021 | $0.018 | DailyAccrualFund |
Jun 01, 2021 | $0.018 | DailyAccrualFund |
May 03, 2021 | $0.020 | DailyAccrualFund |
Apr 01, 2021 | $0.020 | DailyAccrualFund |
Mar 01, 2021 | $0.020 | DailyAccrualFund |
Feb 01, 2021 | $0.020 | DailyAccrualFund |
Dec 31, 2020 | $0.020 | DailyAccrualFund |
Dec 01, 2020 | $0.020 | DailyAccrualFund |
Nov 02, 2020 | $0.022 | DailyAccrualFund |
Oct 01, 2020 | $0.022 | DailyAccrualFund |
Sep 01, 2020 | $0.022 | DailyAccrualFund |
Aug 03, 2020 | $0.022 | DailyAccrualFund |
Jul 01, 2020 | $0.022 | DailyAccrualFund |
Jun 01, 2020 | $0.022 | DailyAccrualFund |
May 01, 2020 | $0.022 | DailyAccrualFund |
Apr 01, 2020 | $0.022 | DailyAccrualFund |
Mar 02, 2020 | $0.022 | DailyAccrualFund |
Feb 03, 2020 | $0.022 | DailyAccrualFund |
Dec 31, 2019 | $0.022 | DailyAccrualFund |
Dec 02, 2019 | $0.022 | DailyAccrualFund |
Nov 01, 2019 | $0.022 | DailyAccrualFund |
Oct 01, 2019 | $0.022 | DailyAccrualFund |
Sep 03, 2019 | $0.022 | DailyAccrualFund |
Aug 01, 2019 | $0.022 | DailyAccrualFund |
Jul 01, 2019 | $0.022 | DailyAccrualFund |
Jun 03, 2019 | $0.022 | DailyAccrualFund |
May 01, 2019 | $0.024 | DailyAccrualFund |
Apr 01, 2019 | $0.024 | DailyAccrualFund |
Mar 01, 2019 | $0.024 | DailyAccrualFund |
Feb 01, 2019 | $0.024 | DailyAccrualFund |
Dec 31, 2018 | $0.024 | DailyAccrualFund |
Dec 03, 2018 | $0.024 | DailyAccrualFund |
Oct 01, 2018 | $0.024 | DailyAccrualFund |
Sep 04, 2018 | $0.024 | DailyAccrualFund |
Aug 01, 2018 | $0.024 | DailyAccrualFund |
Jul 02, 2018 | $0.024 | DailyAccrualFund |
Jun 01, 2018 | $0.024 | DailyAccrualFund |
May 01, 2018 | $0.027 | DailyAccrualFund |
Apr 02, 2018 | $0.027 | DailyAccrualFund |
Mar 01, 2018 | $0.027 | DailyAccrualFund |
Feb 01, 2018 | $0.027 | DailyAccrualFund |
Dec 29, 2017 | $0.027 | DailyAccrualFund |
Dec 01, 2017 | $0.027 | DailyAccrualFund |
Nov 01, 2017 | $0.028 | DailyAccrualFund |
Oct 02, 2017 | $0.028 | DailyAccrualFund |
Sep 01, 2017 | $0.028 | DailyAccrualFund |
Aug 01, 2017 | $0.030 | DailyAccrualFund |
Jul 03, 2017 | $0.030 | DailyAccrualFund |
Jun 01, 2017 | $0.030 | DailyAccrualFund |
May 01, 2017 | $0.030 | DailyAccrualFund |
Apr 03, 2017 | $0.030 | DailyAccrualFund |
Mar 01, 2017 | $0.030 | DailyAccrualFund |
Feb 01, 2017 | $0.030 | DailyAccrualFund |
Dec 30, 2016 | $0.030 | DailyAccrualFund |
Dec 07, 2016 | $0.004 | ExtraDividend |
Dec 01, 2016 | $0.030 | DailyAccrualFund |
Nov 01, 2016 | $0.031 | DailyAccrualFund |
Oct 03, 2016 | $0.031 | DailyAccrualFund |
Sep 01, 2016 | $0.031 | DailyAccrualFund |
Aug 01, 2016 | $0.032 | DailyAccrualFund |
Jul 01, 2016 | $0.032 | DailyAccrualFund |
Jun 01, 2016 | $0.032 | DailyAccrualFund |
May 02, 2016 | $0.032 | DailyAccrualFund |
Apr 01, 2016 | $0.032 | DailyAccrualFund |
Mar 01, 2016 | $0.032 | DailyAccrualFund |
Feb 01, 2016 | $0.032 | DailyAccrualFund |
Dec 31, 2015 | $0.032 | DailyAccrualFund |
Dec 01, 2015 | $0.032 | DailyAccrualFund |
Nov 02, 2015 | $0.033 | DailyAccrualFund |
Oct 01, 2015 | $0.033 | DailyAccrualFund |
Sep 01, 2015 | $0.033 | DailyAccrualFund |
Aug 03, 2015 | $0.033 | DailyAccrualFund |
Jul 01, 2015 | $0.033 | DailyAccrualFund |
Jun 01, 2015 | $0.033 | DailyAccrualFund |
May 01, 2015 | $0.033 | DailyAccrualFund |
Apr 01, 2015 | $0.033 | DailyAccrualFund |
Mar 02, 2015 | $0.033 | DailyAccrualFund |
Feb 02, 2015 | $0.033 | DailyAccrualFund |
Dec 31, 2014 | $0.033 | DailyAccrualFund |
Dec 08, 2014 | $0.002 | ExtraDividend |
Nov 03, 2014 | $0.033 | DailyAccrualFund |
Oct 01, 2014 | $0.033 | DailyAccrualFund |
Sep 02, 2014 | $0.033 | DailyAccrualFund |
Aug 01, 2014 | $0.033 | DailyAccrualFund |
Jul 01, 2014 | $0.033 | DailyAccrualFund |
Jun 02, 2014 | $0.033 | DailyAccrualFund |
May 01, 2014 | $0.033 | DailyAccrualFund |
Apr 01, 2014 | $0.033 | DailyAccrualFund |
Mar 03, 2014 | $0.033 | DailyAccrualFund |
Feb 03, 2014 | $0.033 | DailyAccrualFund |
Dec 31, 2013 | $0.033 | DailyAccrualFund |
Dec 02, 2013 | $0.033 | DailyAccrualFund |
Nov 01, 2013 | $0.033 | DailyAccrualFund |
Oct 01, 2013 | $0.033 | DailyAccrualFund |
Sep 03, 2013 | $0.033 | DailyAccrualFund |
Aug 01, 2013 | $0.033 | DailyAccrualFund |
Jul 01, 2013 | $0.033 | DailyAccrualFund |
Jun 03, 2013 | $0.033 | DailyAccrualFund |
May 01, 2013 | $0.035 | DailyAccrualFund |
Apr 01, 2013 | $0.035 | DailyAccrualFund |
Mar 01, 2013 | $0.035 | DailyAccrualFund |
Feb 01, 2013 | $0.035 | DailyAccrualFund |
Dec 31, 2012 | $0.035 | DailyAccrualFund |
Dec 03, 2012 | $0.035 | DailyAccrualFund |
Nov 01, 2012 | $0.036 | DailyAccrualFund |
Oct 01, 2012 | $0.036 | DailyAccrualFund |
Sep 04, 2012 | $0.036 | DailyAccrualFund |
Aug 01, 2012 | $0.037 | DailyAccrualFund |
Jul 02, 2012 | $0.037 | DailyAccrualFund |
Jun 01, 2012 | $0.037 | DailyAccrualFund |
May 01, 2012 | $0.037 | DailyAccrualFund |
Apr 02, 2012 | $0.037 | DailyAccrualFund |
Mar 01, 2012 | $0.037 | DailyAccrualFund |
Feb 01, 2012 | $0.037 | DailyAccrualFund |
Dec 30, 2011 | $0.037 | DailyAccrualFund |
Dec 01, 2011 | $0.037 | DailyAccrualFund |
Nov 01, 2011 | $0.037 | DailyAccrualFund |
Oct 03, 2011 | $0.037 | DailyAccrualFund |
Sep 01, 2011 | $0.037 | DailyAccrualFund |
Aug 01, 2011 | $0.037 | DailyAccrualFund |
Jul 01, 2011 | $0.037 | DailyAccrualFund |
Jun 01, 2011 | $0.037 | DailyAccrualFund |
May 02, 2011 | $0.037 | DailyAccrualFund |
Apr 01, 2011 | $0.037 | DailyAccrualFund |
Mar 01, 2011 | $0.037 | DailyAccrualFund |
Feb 01, 2011 | $0.037 | DailyAccrualFund |
Dec 31, 2010 | $0.037 | DailyAccrualFund |
Dec 01, 2010 | $0.037 | DailyAccrualFund |
Nov 01, 2010 | $0.037 | DailyAccrualFund |
Oct 01, 2010 | $0.037 | DailyAccrualFund |
Sep 01, 2010 | $0.037 | DailyAccrualFund |
Aug 02, 2010 | $0.037 | DailyAccrualFund |
Jul 01, 2010 | $0.037 | DailyAccrualFund |
Jun 01, 2010 | $0.037 | DailyAccrualFund |
May 03, 2010 | $0.037 | DailyAccrualFund |
Apr 01, 2010 | $0.037 | OrdinaryDividend |
Mar 01, 2010 | $0.037 | OrdinaryDividend |
Feb 01, 2010 | $0.037 | OrdinaryDividend |
Dec 28, 2009 | $0.037 | OrdinaryDividend |
Dec 01, 2009 | $0.037 | OrdinaryDividend |
Nov 02, 2009 | $0.037 | OrdinaryDividend |
Oct 01, 2009 | $0.037 | OrdinaryDividend |
Sep 01, 2009 | $0.037 | OrdinaryDividend |
Aug 03, 2009 | $0.037 | OrdinaryDividend |
Jul 01, 2009 | $0.037 | OrdinaryDividend |
Jun 01, 2009 | $0.037 | OrdinaryDividend |
May 01, 2009 | $0.037 | OrdinaryDividend |
Apr 01, 2009 | $0.037 | OrdinaryDividend |
Mar 02, 2009 | $0.037 | OrdinaryDividend |
Feb 02, 2009 | $0.035 | OrdinaryDividend |
Dec 26, 2008 | $0.035 | OrdinaryDividend |
Dec 01, 2008 | $0.035 | OrdinaryDividend |
Nov 03, 2008 | $0.035 | OrdinaryDividend |
Oct 01, 2008 | $0.035 | OrdinaryDividend |
Sep 02, 2008 | $0.035 | OrdinaryDividend |
Aug 01, 2008 | $0.035 | OrdinaryDividend |
Jul 01, 2008 | $0.035 | OrdinaryDividend |
Jun 02, 2008 | $0.035 | OrdinaryDividend |
May 01, 2008 | $0.035 | OrdinaryDividend |
Apr 01, 2008 | $0.035 | OrdinaryDividend |
Mar 03, 2008 | $0.035 | OrdinaryDividend |
Feb 01, 2008 | $0.037 | OrdinaryDividend |
Dec 27, 2007 | $0.037 | OrdinaryDividend |
Dec 03, 2007 | $0.037 | OrdinaryDividend |
Nov 01, 2007 | $0.037 | OrdinaryDividend |
Oct 01, 2007 | $0.037 | OrdinaryDividend |
Sep 04, 2007 | $0.037 | OrdinaryDividend |
Aug 01, 2007 | $0.037 | OrdinaryDividend |
Jul 02, 2007 | $0.037 | OrdinaryDividend |
Jun 01, 2007 | $0.037 | OrdinaryDividend |
May 01, 2007 | $0.037 | OrdinaryDividend |
Mar 01, 2007 | $0.037 | OrdinaryDividend |
Feb 01, 2007 | $0.037 | OrdinaryDividend |
Dec 27, 2006 | $0.037 | OrdinaryDividend |
Dec 01, 2006 | $0.037 | OrdinaryDividend |
Nov 01, 2006 | $0.037 | OrdinaryDividend |
Oct 02, 2006 | $0.037 | OrdinaryDividend |
Sep 01, 2006 | $0.037 | OrdinaryDividend |
Aug 01, 2006 | $0.037 | OrdinaryDividend |
Jun 01, 2006 | $0.037 | OrdinaryDividend |
May 01, 2006 | $0.038 | OrdinaryDividend |
Apr 03, 2006 | $0.038 | OrdinaryDividend |
Mar 01, 2006 | $0.038 | OrdinaryDividend |
Feb 01, 2006 | $0.038 | OrdinaryDividend |
Dec 27, 2005 | $0.038 | OrdinaryDividend |
Dec 01, 2005 | $0.038 | OrdinaryDividend |
Nov 01, 2005 | $0.038 | OrdinaryDividend |
Oct 03, 2005 | $0.038 | OrdinaryDividend |
Sep 01, 2005 | $0.038 | OrdinaryDividend |
Aug 01, 2005 | $0.040 | OrdinaryDividend |
Jul 01, 2005 | $0.040 | OrdinaryDividend |
Jun 01, 2005 | $0.040 | OrdinaryDividend |
May 02, 2005 | $0.040 | OrdinaryDividend |
Apr 01, 2005 | $0.040 | OrdinaryDividend |
Mar 01, 2005 | $0.040 | OrdinaryDividend |
Feb 01, 2005 | $0.040 | OrdinaryDividend |
Dec 27, 2004 | $0.040 | OrdinaryDividend |
Dec 01, 2004 | $0.040 | OrdinaryDividend |
Nov 01, 2004 | $0.040 | OrdinaryDividend |
Oct 01, 2004 | $0.040 | OrdinaryDividend |
Sep 01, 2004 | $0.040 | OrdinaryDividend |
Aug 02, 2004 | $0.040 | OrdinaryDividend |
Jul 01, 2004 | $0.040 | OrdinaryDividend |
Jun 01, 2004 | $0.040 | OrdinaryDividend |
May 03, 2004 | $0.040 | OrdinaryDividend |
Apr 01, 2004 | $0.040 | OrdinaryDividend |
Mar 01, 2004 | $0.040 | OrdinaryDividend |
Feb 02, 2004 | $0.040 | OrdinaryDividend |
Dec 29, 2003 | $0.040 | OrdinaryDividend |
Dec 01, 2003 | $0.040 | OrdinaryDividend |
Nov 03, 2003 | $0.040 | OrdinaryDividend |
Oct 01, 2003 | $0.040 | OrdinaryDividend |
Sep 02, 2003 | $0.040 | OrdinaryDividend |
Aug 01, 2003 | $0.040 | OrdinaryDividend |
Jul 01, 2003 | $0.040 | OrdinaryDividend |
Jun 02, 2003 | $0.040 | OrdinaryDividend |
May 01, 2003 | $0.041 | OrdinaryDividend |
Mar 03, 2003 | $0.041 | OrdinaryDividend |
Feb 03, 2003 | $0.041 | OrdinaryDividend |
Dec 27, 2002 | $0.041 | OrdinaryDividend |
Dec 02, 2002 | $0.041 | OrdinaryDividend |
Nov 01, 2002 | $0.041 | OrdinaryDividend |
Oct 01, 2002 | $0.041 | OrdinaryDividend |
Sep 03, 2002 | $0.041 | OrdinaryDividend |
Aug 01, 2002 | $0.043 | OrdinaryDividend |
Jul 01, 2002 | $0.043 | OrdinaryDividend |
Jun 03, 2002 | $0.043 | OrdinaryDividend |
May 01, 2002 | $0.044 | OrdinaryDividend |
Apr 01, 2002 | $0.044 | OrdinaryDividend |
Mar 01, 2002 | $0.044 | OrdinaryDividend |
Feb 01, 2002 | $0.044 | OrdinaryDividend |
Dec 26, 2001 | $0.044 | OrdinaryDividend |
Dec 03, 2001 | $0.044 | OrdinaryDividend |
Nov 01, 2001 | $0.044 | OrdinaryDividend |
Oct 01, 2001 | $0.044 | OrdinaryDividend |
Sep 04, 2001 | $0.044 | OrdinaryDividend |
Aug 01, 2001 | $0.044 | OrdinaryDividend |
Jul 02, 2001 | $0.044 | OrdinaryDividend |
Jun 01, 2001 | $0.044 | OrdinaryDividend |
May 01, 2001 | $0.044 | OrdinaryDividend |
Apr 02, 2001 | $0.044 | OrdinaryDividend |
Mar 01, 2001 | $0.044 | OrdinaryDividend |
Feb 01, 2001 | $0.044 | OrdinaryDividend |
Dec 26, 2000 | $0.044 | OrdinaryDividend |
Dec 01, 2000 | $0.044 | OrdinaryDividend |
Nov 01, 2000 | $0.044 | OrdinaryDividend |
Oct 02, 2000 | $0.044 | OrdinaryDividend |
Sep 01, 2000 | $0.044 | OrdinaryDividend |
Aug 01, 2000 | $0.044 | OrdinaryDividend |
Jul 03, 2000 | $0.044 | OrdinaryDividend |
Jun 01, 2000 | $0.044 | OrdinaryDividend |
May 01, 2000 | $0.044 | OrdinaryDividend |
Apr 03, 2000 | $0.044 | OrdinaryDividend |
Mar 01, 2000 | $0.044 | OrdinaryDividend |
Feb 01, 2000 | $0.044 | OrdinaryDividend |
Dec 20, 1999 | $0.044 | OrdinaryDividend |
Dec 07, 1999 | $0.039 | OrdinaryDividend |
Dec 01, 1999 | $0.044 | OrdinaryDividend |
Nov 01, 1999 | $0.044 | OrdinaryDividend |
Oct 01, 1999 | $0.044 | OrdinaryDividend |
Sep 01, 1999 | $0.044 | OrdinaryDividend |
Aug 02, 1999 | $0.044 | OrdinaryDividend |
Jul 01, 1999 | $0.044 | OrdinaryDividend |
Jun 01, 1999 | $0.044 | OrdinaryDividend |
May 03, 1999 | $0.044 | OrdinaryDividend |
Apr 01, 1999 | $0.045 | OrdinaryDividend |
Mar 01, 1999 | $0.045 | OrdinaryDividend |
Feb 01, 1999 | $0.045 | OrdinaryDividend |
Dec 21, 1998 | $0.045 | OrdinaryDividend |
Dec 01, 1998 | $0.045 | OrdinaryDividend |
Nov 02, 1998 | $0.045 | OrdinaryDividend |
Oct 01, 1998 | $0.046 | OrdinaryDividend |
Sep 01, 1998 | $0.046 | OrdinaryDividend |
Aug 03, 1998 | $0.046 | OrdinaryDividend |
Jul 01, 1998 | $0.046 | OrdinaryDividend |
Jun 01, 1998 | $0.046 | OrdinaryDividend |
May 01, 1998 | $0.046 | OrdinaryDividend |
Apr 01, 1998 | $0.047 | OrdinaryDividend |
Mar 02, 1998 | $0.047 | OrdinaryDividend |
Feb 02, 1998 | $0.047 | OrdinaryDividend |
Dec 31, 1997 | $0.047 | OrdinaryDividend |
Dec 01, 1997 | $0.047 | OrdinaryDividend |
Nov 03, 1997 | $0.047 | OrdinaryDividend |
Oct 01, 1997 | $0.047 | OrdinaryDividend |
Sep 02, 1997 | $0.047 | OrdinaryDividend |
Aug 01, 1997 | $0.047 | OrdinaryDividend |
Jul 01, 1997 | $0.047 | OrdinaryDividend |
Jun 02, 1997 | $0.047 | OrdinaryDividend |
May 01, 1997 | $0.047 | OrdinaryDividend |
Apr 01, 1997 | $0.047 | OrdinaryDividend |
Mar 03, 1997 | $0.047 | OrdinaryDividend |
FGATX - 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 |