C000001550 Performance — Nuveen Georgia Municipal Bond Fund, Class C2
Data updated: 2026-09-28
C000001550 returned +4.46% over one year to May 2021. Over one year the fund trailed its Long-Term Municipal Bond category average: $100 grew to $104, against $107 for the category. Volatility over the past 12 months was 3.41% a year. In the 12 months to May 2026 the fund lost a net $11.4M, and assets reached $142.65M.
C000001550 Growth of $100
What $100 invested in Nuveen Georgia Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | C000001550 | Category average |
|---|---|---|
| 1 year (Jun 2020 – May 2021) | $104 | $107 |
| Since data start (Sep 2019 – May 2021) | $104 | $106 |
C000001550 Trailing Returns
Total returns to May 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.46% |
C000001550 Annual Returns
Calendar-year total returns of Nuveen Georgia Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–May) | +0.64% |
| 2020 | +3.92% |
| 2019 (Sep–Dec) | −0.67% |
C000001550 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.6% | −1.9% | +0.8% | +0.9% | +0.4% | — | — | — | — | — | — | — |
| 2020 | +1.8% | +1.4% | −4.2% | −1.5% | +2.8% | +0.9% | +1.6% | −0.6% | +0.1% | −0.3% | +1.7% | +0.4% |
| 2019 | — | — | — | — | — | — | — | — | −0.9% | 0.0% | +0.1% | +0.2% |
C000001550 Risk
Risk measures from monthly returns over Jun 2020 – May 2021.
- 1-year volatility (annualised): 3.41%
- Best month: +1.68% (Nov 2020)
- Worst month: −1.92% (Feb 2021)
C000001550 Fund Flows
Monthly money in and out of Nuveen Georgia Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.4M
- 12-month gross sales (incl. reinvestments): $25.8M
- Sales ÷ redemptions: 0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.2M | $1.8M | $361K |
| Apr 2026 | $1.1M | $3.5M | −$2.4M |
| Mar 2026 | $2.1M | $2.3M | −$173K |
| Feb 2026 | $2.1M | $2.1M | −$73K |
| Jan 2026 | $2.0M | $1.7M | $289K |
| Dec 2025 | $3.1M | $4.5M | −$1.4M |
| Nov 2025 | $2.0M | $2.6M | −$616K |
| Oct 2025 | $2.5M | $3.0M | −$503K |
| Sep 2025 | $1.6M | $6.3M | −$4.6M |
| Aug 2025 | $1.8M | $3.4M | −$1.6M |
| Jul 2025 | $3.9M | $2.8M | $1.1M |
| Jun 2025 | $1.6M | $3.3M | −$1.8M |
C000001550 Assets Under Management
Net assets of Nuveen Georgia Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $142.65M |
| 2026-02-28 | $146.72M |
| 2025-11-30 | $146.27M |
| 2025-08-31 | $146.86M |
| 2025-05-31 | $149.68M |
| 2025-02-28 | $157.89M |
| 2024-11-30 | $173.73M |
| 2024-08-31 | $178.62M |
| 2024-05-31 | $177.93M |
| 2024-02-29 | $185.75M |
| 2023-11-30 | $180.44M |
| 2023-08-31 | $179.62M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.