Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Muni Single State Long |
| Launch date | 01 Sep 1987 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FTGAX |
| Manager & start date | John Wiley 02 Nov 2020 Christopher Sperry 02 Nov 2020 Michael Conn 02 Nov 2020 John Bonelli 02 Nov 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 317.59m USD As of Mar 31 2024 |
| Share class size | 171.10m USD As of Mar 31 2024 |
| Net expense ratio | 0.71% |
| Front end load | 3.75% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 18.78% | 12.26% | 0.00% | 12.26% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| SAVANNAH GA HOSP AUTH REV 4% | -- | 3.12% | |
| ATLANTA GA DEV AUTH REV 5.25% | -- | 2.51% | |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | -- | 2.49% | |
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5% | -- | 2.26% | |
| FULTON CNTY GA DEV AUTH REV 5% | -- | 1.88% | |
| Per cent of portfolio in top 5 holdings: 12.26% |
Asset type
| US bond | 98.01% |
| Non-US bond | 1.63% |
| Cash | 0.34% |
| Non-US stock | 0.03% |
| US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Municipal Tax-Exempt | 99.35% |
| Cash & Equivalents | 0.34% |
| Corporate Bond | 0.29% |
Top 5 regions
| Latin America | 0.03% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
