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NMUBX Nuveen GA Municipal Bond B

  • Fund
  • NMUBX
  • Price as of: N/A
  • N/A
  • N/A
  • N/A
  • Category
  • Uncategorized

NMUBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $168 M
  • Holdings in Top 10 23.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.56%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2008-12-31

STANDARD (TAXABLE)

$3,000

IRA

N/A

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Muni Single State Long

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.94%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Nuveen Georgia Municipal Bond Fund
  • Fund Family Name Nuveen
  • Inception Date Feb 18, 1997
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Daniel J. Close

Fund Description

Under normal market conditions, the fund 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. The fund may invest up to 20% of its net assets in below investment grade municipal bonds, commonly referred to as "high yield" or "junk" bonds.

NMUBX - Performance

Return Ranking - Trailing

Period NMUBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -100.0% 269.5% N/A N/A
1 Yr -3.3% -100.0% 130.8% 59.49% 4
3 Yr N/A * -100.0% 28.4% N/A N/A
5 Yr N/A * -100.0% 31.2% N/A N/A
10 Yr N/A * -100.0% 21.1% N/A N/A

* Annualized


Return Ranking - Calendar

Period NMUBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 N/A -99.4% 256.0% N/A N/A
2016 N/A -75.8% 9900.0% N/A N/A
2015 N/A -100.0% 102.9% N/A N/A
2014 N/A -100.0% 64.6% N/A N/A
2013 N/A -100.0% 899.0% N/A N/A

Total Return Ranking - Trailing

Period NMUBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -100.0% 9900.0% N/A N/A
1 Yr -8.0% -100.0% 85.0% 76.04% 5
3 Yr N/A * -100.0% 28.4% N/A N/A
5 Yr N/A * -100.0% 35.0% N/A N/A
10 Yr N/A * -100.0% 58.6% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period NMUBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 N/A -99.4% 256.0% N/A N/A
2016 N/A -75.8% 1566.8% N/A N/A
2015 N/A -100.0% 114.6% N/A N/A
2014 N/A -100.0% 368.4% N/A N/A
2013 N/A -100.0% 911.9% N/A N/A

NAV & Total Return History

NMUBX - Holdings

Filings data as of: Sep 30, 2013

Concentration Analysis

NMUBX Category Low Category High NMUBX % Rank Quintile
Net Assets 168 M 0 708 B 28.19% 3
Number of Holdings 99 1 12343 9.93% 3
Net Assets in Top 10 39.5 M -30.6 B 135 B 30.56% 3
Weighting of Top 10 23.7% 0.0% 1926.5% 29.36% 4

Top 10 Holdings

  1. Lagrange-Troup Cnty Hosp Auth 5.5% 3.32%
  2. Atlanta Ga Wtr & Waste Wtr Rev Wtr 5.5% 2.81%
  3. Savannah Ga Hosp Auth 5.25% 2.43%
  4. Coweta Cnty Ga Wtr & Sew Auth 5% 2.29%
  5. De Kalb Cnty Ga Wtr & Sew Rev Wtr 5.25% 2.25%
  6. Georgia St Environmental Ln Ac Re 5.125% 2.24%
  7. Decatur Ga Var Purp 5% 2.22%
  8. Cobb Cnty Ga Dev Auth 5.25% 2.07%
  9. Atlanta Ga Arpt Passenger Fac Rev Bds 5% 2.07%
  10. Atlanta Ga Downtown Dev Auth 5% 2.00%

Asset Allocation

Weighting Category Low Category High NMUBX % Rank Quintile
Bonds
100.00% -402.73% 332.80% 2.75% 1
Stocks
0.00% -67.62% 259.24% 26.29% 5
Preferred Stocks
0.00% -16.93% 81.04% 5.52% 4
Other
0.00% -170.14% 735.24% 9.29% 4
Convertible Bonds
0.00% -0.37% 126.30% 5.05% 3
Cash
0.00% -635.24% 435.14% 21.72% 5

Bond Sector Breakdown

Weighting Category Low Category High NMUBX % Rank Quintile
Municipal
100.00% 0.00% 164.49% 1.31% 1
Derivative
0.00% -223.63% 64.95% 2.46% 3
Cash & Equivalents
0.00% -667.27% 436.02% 22.05% 5
Securitized
0.00% -0.42% 324.92% 13.90% 4
Corporate
0.00% -44.00% 261.62% 22.16% 4
Government
0.00% -399.27% 203.19% 17.19% 4

Bond Geographic Breakdown

Weighting Category Low Category High NMUBX % Rank Quintile
US
100.00% -402.73% 339.47% 1.97% 1
Non US
0.00% -258.93% 318.61% 17.19% 4

NMUBX - Expenses

Operational Fees

NMUBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.56% -4.74% 1279.35% 11.58% 3
Management Fee 0.51% 0.00% 2.86% 1.99% 2
12b-1 Fee 0.95% 0.00% 1.00% 0.11% 4
Administrative Fee N/A 0.00% 465000.00% N/A N/A

Sales Fees

NMUBX Fees (% of AUM) Category Low Category High NMUBX Rank Quintile
Front Load N/A 0.00% 25.00% N/A N/A
Deferred Load 5.00% 0.50% 6.00% 0.42% 5

Trading Fees

NMUBX Fees (% of AUM) Category Low Category High NMUBX Rank Quintile
Max Redemption Fee N/A 0.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NMUBX Fees (% of AUM) Category Low Category High NMUBX Rank Quintile
Turnover 10.00% 0.00% 12930.00% 12.81% 1

NMUBX - Distributions

Dividend Yield Analysis

NMUBX Category Low Category High NMUBX % Rank Quintile
Dividend Yield 0.3% 0.00% 107.25% 17.84% 2

Dividend Distribution Analysis

NMUBX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Daily Annually

Dividend Payout History


Net Income Ratio Analysis

NMUBX Category Low Category High NMUBX % Rank Quintile
Net Income Ratio 2.94% -101.00% 71.00% 6.66% 1

Capital Gain Distribution Analysis

NMUBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

NMUBX - Managers

Daniel J. Close

Manager

Start Date

Mar 01, 2007

Tenure

6.59

Tenure Rank

3.5%

Daniel J. Close, CFA, joined Nuveen in 2000 as a member of the product management and development team, where he was responsible for the oversight and development of the firm’s mutual fund product line. He then served as a research analyst for Nuveen, covering corporate-backed, energy, transportation and utility credits, and assumed certain portfolio management duties in 2007. He received his BS in Business from Miami University and his MBA from Northwestern University’s Kellogg School of Management. He manages 28 municipal bond funds with a total of approximately $5 billion under management.


Tenure Analysis

Category Low

0.0

Category High

56.0

Category Average

4.54

Category Mode

0.5