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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.23 | 1.24 | 0.01 |
Bonds | 98.88 | 98.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.62 |
Price to Book | 2.16 | 8.90 |
Price to Sales | 1.20 | 0.77 |
Price to Cash Flow | 7.04 | 5.74 |
Dividend Yield | 0.60 | 1.85 |
5 Years Earnings Growth | - | 11.88 |
Number of long holdings: 930
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHICAGO ILL BRD ED DEDICATED CAP IMPT 6% | - | 1.67 | - | - | |
PORT AUTH N Y & N J 5% | - | 0.93 | - | - | |
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5% | - | 0.91 | - | - | |
CHICAGO ILL BRD ED 7% | - | 0.85 | - | - | |
FLORIDA DEV FIN CORP REV 8.25% | - | 0.79 | - | - | |
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | - | 0.71 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 0.69 | - | - | |
CALIFORNIA MUN FIN AUTH REV 5% | - | 0.66 | - | - | |
PENNSYLVANIA ST TPK COMMN TPK REV 5% | - | 0.62 | - | - | |
LOS ANGELES CALIF DEPT ARPTS REV 5% | - | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 7B | 3.03 | 0.28 | 2.49 | ||
Nuveen Limited Term Municipal BondI | 4.28B | 2.22 | 0.84 | 1.84 | ||
Nuveen Preferred Securities I | 3.69B | 9.94 | 1.70 | 4.87 | ||
Nuveen Santa Barbara Dividend GrowI | 2.63B | 18.93 | 12.08 | 11.72 | ||
Nuveen All-American Municipal BondA | 2.06B | 3.65 | -2.16 | 2.43 |
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