Nuveen GA Municipal Bond C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Nuveen Georgia Municipal Bond Fund Class C FGCCX
- NAV / 1-Day Return 9.70 / 0.00
- Total Assets 140.4M
-
Adj. Expense Ratio
1.640%
- Expense Ratio 1.640%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.39%
- Effective Duration 8.57 years
USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FGCCX
Will FGCCX outperform in the 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 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 |