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Fund Name: Nuveen Georgia Dividend Advantage Municipal Fund (NZX)

Ticker: NZX

Listed On: empty, Fund Manager: empty

Issuer: Nuveen Investments

Open: empty, Prev Close: 14.22

Prev Volume: 1885

Yesterday's Range: empty, 52 Week Range: 14.55 - 14.22

Cusip: 67070T100

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $15.00

Inception date: September 25, 2001

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The fund's primary investment objective is current income exempt from both regular federal income taxes and Georgia personal income taxes, and its secondary investment objective is the enhancement of portfolio value relative.


 
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Manager Name: Daniel J. Close

ManagerFromTo
Daniel J. Close

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
May 01, 2009Apr 13, 20090.05500
Apr 01, 2009Mar 11, 20090.05500
Mar 02, 2009Feb 11, 20090.05500
Feb 02, 2009Jan 13, 20090.05500
Dec 31, 2008Dec 11, 20080.05500
Dec 01, 2008Nov 12, 20080.05500
Nov 03, 2008Oct 10, 20080.05500
Oct 01, 2008Sep 11, 20080.05500
Sep 02, 2008Aug 13, 20080.05400
Aug 01, 2008Jul 11, 20080.05400
Jul 01, 2008Jun 11, 20080.05400
Jun 02, 2008May 13, 20080.05400

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008Georgia Housing and Finance Authority$3,249,494.508.21
Dec 31, 2008Athens Regional Medical Center$1,448,725.003.64
Dec 31, 2008Bibb County$1,663,104.004.19
Dec 31, 2008Newnan$1,684,980.004.24
Dec 31, 2008Georgia State$2,101,517.105.29
Dec 31, 2008South Georgia Medical Center$2,119,732.505.34
Dec 31, 2008Gwinnett Hospital System Incorporated$2,130,907.005.37
Dec 31, 2008Atlanta$2,709,077.906.82
Dec 31, 2008Georgia Southern University$3,127,655.707.88
Dec 31, 2008Macon Water Authority$1,419,203.253.57
 
 

Semi annual Data:

Total net assets:$39,705,893
Semi annual fund data date:December 31, 2008
Total common assets:$24,705,893
Shares outstanding:1,969,350
Total preferred share assets:$15,000,000
Leveraged:37.78%
Rolling 3 avg rate:--
Share price:$25,000.00

Other Data:

Average Weighted Maturity:15.89
Average Priced-to-Date:2019
Average Coupon:5.26%
Average Duration:6.77
% of Portfolio Pre-Refunded:22.98%
%AMT (as of 2/28/2009):13.67%
Derivatives:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$13.38
Share Price:$12.0000
Premium Discount:-10.31%
Distribution / Share:$0.0550
Current Distribution Rate:5.50%
Average Daily Volume:4,300

Expenses:

Expense Ratios:--
Expenses management fees:0.70%
Other Expenses:0.38%
Total Expenses:1.08%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
4.64% 6.84% 23.54% 44.95% -6.45%
 
Municipal
RSS NEWS
  • 15 May 2012, 4:21 pm
  • [Business Wire] - Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that shareholders of certain Nuveen Connecticut, Georgia and North Carolina state municipal bond closed-end funds approved a series of mergers.
  • 1 March 2012, 4:26 pm
  • [Business Wire] - Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that 113 Nuveen closed-end funds had declared regular monthly distributions.
 
Latest Tweets on $NZX
  • 28 February 2010, 2:56 pm
  • 1 February 2010, 11:18 am
  • 6 December 2009, 2:25 pm
 

Recent forum topics
 
Get Summary For Symbol

Last Updated on: 2010-01-14 02:03:40
 
 
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