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Nuveen Georgia Municipal Bond Fund Class A FGATX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FGATX | Replication |
|---|---|---|
| Annualized growth | -1.3% | -0.1% |
| Annualized volatility | 5.7% | 5.0% |
| Sharpe ratio | -0.20 | -0.00 |
| Maximum drawdown | 16.2% | 12.3% |
| Replication fit (R²) | 0.96 · Tracking error 1.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model FGATX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 95.5% |
| VCLT | FI · Long Corp | 4.5% |