Morningstar

Nuveen Georgia Municipal Bond Fund Class I FGARX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.69  /  −0.10 %
  • Total Assets 140.1M
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.38%
  • Effective Duration 8.57 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FGARX

Will FGARX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FGARX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FGARX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FGARX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen GA Municipal Bond I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FGARX

More FGARX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5.25%

2.86 4M
municipal

DE KALB CNTY GA WTR & SEW REV 5%

2.86 4M
municipal

DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4%

2.58 4M
municipal

GEORGIA ST PORTS AUTH REV 4%

2.52 4M
municipal

GEORGIA ST PORTS AUTH REV 5%

2.37 3M
municipal

BROOKHAVEN GA DEV AUTH REV 4%

2.35 3M
municipal

MONROE GA UTIL REV 4%

2.33 3M
municipal

ATLANTA GA 5%

2.21 3M
municipal

DE KALB CNTY GA WTR & SEW REV 5%

2.19 3M
municipal

MUNICIPAL ELEC AUTH GA 5%

2.13 3M
municipal

Sponsor Center