Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Nuveen GA Municipal Bond A FGATX
- NAV / 1-Day Return 9.68 / +0.01 %
- Total Assets 182.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 2.83%
- Effective Duration 7.75 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FGATX
Will FGATX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GEORGIA ST PORTS AUTH REV 4% | 4.03 | 7.3 Mil | municipal |
ATLANTA GA WTR & WASTEWTR REV 5% | 4.02 | 7.3 Mil | municipal |
BROOKHAVEN GA DEV AUTH REV 4% | 2.96 | 5.4 Mil | municipal |
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5.25% | 2.86 | 5.2 Mil | municipal |
GEORGIA ST PORTS AUTH REV 4% | 2.68 | 4.9 Mil | municipal |
GEORGIA ST PORTS AUTH REV 5% | 2.54 | 4.6 Mil | municipal |
DE KALB CNTY GA WTR & SEW REV 5% | 2.39 | 4.3 Mil | municipal |
SANDY SPRINGS GA PUB FACS AUTH REV 5% | 2.30 | 4.2 Mil | municipal |
PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | 2.25 | 4.1 Mil | municipal |
DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4% | 2.00 | 3.6 Mil | municipal |