The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Nuveen GA Municipal Bond I FGARX
- NAV / 1-Day Return 9.79 / +0.13 %
- Total Assets 177.8 Mil
-
Adj. Expense Ratio
- 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 3.07%
- Effective Duration 7.29 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GEORGIA ST PORTS AUTH REV 4% | 4.12 | 7.3 Mil | municipal |
ATLANTA GA WTR & WASTEWTR REV 5% | 4.12 | 7.3 Mil | municipal |
BROOKHAVEN GA DEV AUTH REV 4% | 3.06 | 5.4 Mil | municipal |
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5.25% | 2.92 | 5.1 Mil | municipal |
GEORGIA ST PORTS AUTH REV 4% | 2.73 | 4.8 Mil | municipal |
GEORGIA ST PORTS AUTH REV 5% | 2.58 | 4.5 Mil | municipal |
DE KALB CNTY GA WTR & SEW REV 5% | 2.44 | 4.3 Mil | municipal |
SANDY SPRINGS GA PUB FACS AUTH REV 5% | 2.34 | 4.1 Mil | municipal |
PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | 2.32 | 4.1 Mil | municipal |
DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4% | 2.02 | 3.6 Mil | municipal |