FGARX Performance — Nuveen Georgia Municipal Bond Fund, Class I
Data updated: 2026-09-28
FGARX returned +1.54% year to date and +6.68% over one year to May 2026. Annualised returns are +3.48% over 3 years and +0.02% over 5 years. The fund trailed its Long-Term Municipal Bond category average: $100 invested three years ago grew to $111, against $112 for the category, and to $107 over one year, against $107. Volatility over the past three years was 5.63% a year. In the 12 months to May 2026 the fund lost a net $11.4M, and assets reached $142.65M.
FGARX 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 | FGARX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $107 |
| 3 years (Jun 2023 – May 2026) | $111 | $112 |
| 5 years (Jun 2021 – May 2026) | $100 | $103 |
| Since data start (Sep 2019 – May 2026) | $105 | $109 |
FGARX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.54% |
| 1 year | +6.68% |
| 3 years (annualised) | +3.48% |
| 5 years (annualised) | +0.02% |
FGARX 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 |
|---|---|
| 2026 (Jan–May) | +1.54% |
| 2025 | +3.12% |
| 2024 | +1.62% |
| 2023 | +6.27% |
| 2022 | −12.10% |
| 2021 | +1.59% |
| 2020 | +4.75% |
| 2019 (Sep–Dec) | −0.43% |
FGARX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.6% | −2.3% | +1.2% | +0.6% | — | — | — | — | — | — | — |
| 2025 | +0.2% | +0.9% | −1.9% | −0.6% | −0.5% | +0.3% | −0.6% | +0.8% | +2.8% | +1.3% | +0.4% | 0.0% |
| 2024 | −0.1% | 0.0% | 0.0% | −1.1% | +0.1% | +1.5% | +0.9% | +0.5% | +1.0% | −1.3% | +1.6% | −1.4% |
| 2023 | +3.4% | −2.6% | +2.1% | −0.1% | −0.7% | +0.9% | +0.3% | −1.2% | −3.0% | −1.2% | +6.4% | +2.2% |
| 2022 | −3.0% | −0.8% | −3.6% | −3.4% | +1.3% | −2.2% | +2.5% | −2.6% | −4.3% | −1.1% | +5.3% | −0.6% |
| 2021 | +0.5% | −1.8% | +0.7% | +0.9% | +0.4% | +0.4% | +0.7% | −0.5% | −0.8% | −0.2% | +1.1% | +0.1% |
| 2020 | +1.9% | +1.5% | −4.1% | −1.5% | +2.9% | +0.9% | +1.7% | −0.4% | +0.1% | −0.2% | +1.7% | +0.6% |
| 2019 | — | — | — | — | — | — | — | — | −0.9% | 0.0% | +0.1% | +0.3% |
FGARX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.63%
- 3-year Sharpe ratio: -0.18 (vs 4.5% risk-free rate)
- Best month: +6.42% (Nov 2023)
- Worst month: −2.99% (Sep 2023)
FGARX 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 |
FGARX 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.