
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Bonds | 99.990 | 99.990 | 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: 185
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 4% | - | 2.73 | - | - | |
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | - | 2.68 | - | - | |
YUMA ARIZ INDL DEV AUTH HOSP REV 5.25% | - | 1.95 | - | - | |
ARIZONA INDL DEV AUTH LEASE REV 5% | - | 1.73 | - | - | |
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | - | 1.63 | - | - | |
MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV 5% | - | 1.61 | - | - | |
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5% | - | 1.43 | - | - | |
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV 4% | - | 1.40 | - | - | |
YAVAPAI CNTY ARIZ JAIL DIST REV 4% | - | 1.35 | - | - | |
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX 5% | - | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 7.15B | 0.84 | 2.92 | 2.34 | ||
Nuveen Preferred Securities I | 3.93B | 4.71 | 7.26 | 4.95 | ||
Nuveen Limited Term Municipal BondI | 3.85B | 1.85 | 2.77 | 1.91 | ||
Nuveen Santa Barbara Dividend GrowI | 2.49B | 4.77 | 14.88 | 11.36 | ||
Nuveen All-American Municipal BondA | 2.06B | -0.83 | 2.59 | 1.97 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review