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Nuveen GA Municipal Bond I FGARX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.79  /  +0.11 %
  • Total Assets 188.8 Mil
  • Adj. Expense Ratio
    0.630%
  • 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 2.95%
  • Effective Duration 7.66 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis FGARX

Will FGARX outperform in future?

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

Nuveen GA Municipal Bond I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings FGARX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ATLANTA GA WTR & WASTEWTR REV 5%

4.08 7.4 Mil
municipal

BROOKHAVEN GA DEV AUTH REV 4%

3.02 5.4 Mil
municipal

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

2.89 5.2 Mil
municipal

GEORGIA ST PORTS AUTH REV 4%

2.80 5.1 Mil
municipal

GEORGIA ST PORTS AUTH REV 4%

2.75 5.0 Mil
municipal

GEORGIA ST PORTS AUTH REV 5%

2.59 4.7 Mil
municipal

DE KALB CNTY GA WTR & SEW REV 5%

2.44 4.4 Mil
municipal

SANDY SPRINGS GA PUB FACS AUTH REV 5%

2.34 4.2 Mil
municipal

PRIVATE COLLEGES & UNIVS AUTH GA REV 5%

2.29 4.1 Mil
municipal

MONROE GA UTIL REV 4%

1.94 3.5 Mil
municipal