Sector Allocation - FGATX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FGATX:NASDAQ
Nuveen Georgia Municipal Bond Fund Class A – FGATX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.27 | -0.01 (-0.09%) | 11.09 - 11.49 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - FGATX
The investment seeks a high level of current interest income exempt from regular federal, Georgia state and, in some cases, Georgia local income taxes as is consistent with preservation of capital. The fund invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal and Georgia personal income tax. It invests at least 80% of its net assets in investment grade municipal bonds rated BBB/Baa or higher at the time of purchase by at least one independent rating agency, or, if unrated, judged by the fund's sub-adviser to be of comparable quality.
Growth of $10,000 (10 Years)
| Total Return | 5.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.73% |
| Expense Ratio | 0.83% |
| Front Load | 4.20% |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 6 Years |
| Fund Inception | 03/27/1986 |
Trailing Total Returns - FGATX
as of 04/30/2013
| Timeframe | FGATX | S&P 500 | Muni Single State Long |
|---|---|---|---|
| 1 Month | 1.11% | 1.93% | 1.19% |
| 3 Month | 1.10% | 7.18% | 0.69% |
| Year-to-Date | 1.67% | 12.74% | 1.39% |
| 1 Year | 6.64% | 16.89% | 5.23% |
| 3 Year | 6.47% | 12.80% | 5.87% |
| 5 Year | 5.51% | 5.21% | 5.29% |
| 10 Year | 4.44% | 7.88% | 4.35% |
| Since Inception | 5.79% | 10.38% | -- |
Asset Allocation - FGATX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 100.00 | 100.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $193.13M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 107 |
Bond Credit Quality - FGATX
as of 04/30/2013
| AAA | 11.29% | |
|---|---|---|
| AA | 46.70% | |
| A | 26.79% | |
| BBB | 6.66% |
| BB | 2.58% | |
|---|---|---|
| B | 1.58% | |
| Below B | 0.00% | |
| Not Rated | 4.40% |
Top Ten Holdings - FGATX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Lagrange-Troup Cnty Hosp Auth 5.5% | -- | 3.13% |
| Douglas Cnty Ga Sch Dist 5% | -- | 2.86% |
| Atlanta Ga Wtr & Waste Wtr Rev Wtr 5.5% | -- | 2.59% |
| De Kalb Cnty Ga Wtr & Sew Rev Wtr 5.25% | -- | 2.23% |
| Coweta Cnty Ga Wtr & Sew Auth 5% | -- | 2.19% |
| Savannah Ga Hosp Auth 5.25% | -- | 2.15% |
| Georgia St Environmental Ln Ac Re 5.125% | -- | 2.11% |
| Decatur Ga Var Purp 5% | -- | 2.04% |
| Private Colleges & Univs Auth 5% | -- | 1.96% |
| Cobb Cnty Ga Dev Auth 5.25% | -- | 1.96% |
Valuation & Growth - FGATX
as of 04/30/2013
| Valuation | FGATX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FGATX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FGATX, 3 Year Avg
| Pretax Return | 6.47% |
|---|---|
| Tax-adjusted Return | 4.96% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 3.88% |
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