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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.210 | 0.000 |
Bonds | 99.790 | 99.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 8.455 |
Price to Book | 2.163 | 2.104 |
Price to Sales | 1.199 | 1.030 |
Price to Cash Flow | 7.039 | 6.377 |
Dividend Yield | 0.595 | 0.765 |
5 Years Earnings Growth | - | 84.196 |
Number of long holdings: 192
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 4% | - | 2.70 | - | - | |
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | - | 2.63 | - | - | |
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | - | 2.24 | - | - | |
ARIZONA INDL DEV AUTH LEASE REV 5% | - | 1.69 | - | - | |
MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV 5% | - | 1.56 | - | - | |
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV 4% | - | 1.41 | - | - | |
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5% | - | 1.39 | - | - | |
YAVAPAI CNTY ARIZ JAIL DIST REV 4% | - | 1.30 | - | - | |
QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 5% | - | 1.29 | - | - | |
YUMA ARIZ INDL DEV AUTH HOSP REV 5.25% | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.94B | -0.05 | 2.34 | 2.19 | ||
Nuveen Limited Term Municipal BondI | 3.92B | 0.61 | 2.41 | 1.76 | ||
Nuveen Preferred Securities I | 3.78B | 1.18 | 4.47 | 4.55 | ||
Nuveen Santa Barbara Dividend GrowI | 2.44B | -2.58 | 9.64 | 10.50 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.12 | 1.61 | 1.89 |
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