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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.13 | 2.13 | 0.00 |
Bonds | 97.87 | 97.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.28 | 7.24 |
Price to Book | - | 2.16 |
Price to Sales | 0.16 | 0.86 |
Price to Cash Flow | 5.48 | 7.74 |
Dividend Yield | - | 0.60 |
5 Years Earnings Growth | 83.57 | 83.57 |
Number of long holdings: 498
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | - | 1.85 | - | - | |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% | - | 1.82 | - | - | |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5% | - | 1.75 | - | - | |
CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV 5% | - | 1.66 | - | - | |
CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.5% | - | 1.62 | - | - | |
TENDER OPT BD TR RCPTS / CTFS VAR STS 8.73% | - | 1.55 | - | - | |
CALIFORNIA MUN FIN AUTH REV 7.25% | - | 1.48 | - | - | |
TENDER OPT BD TR RCPTS / CTFS VAR STS 15.92% | - | 1.42 | - | - | |
PUERTO RICO COMWLTH 4% | - | 1.10 | - | - | |
CALIFORNIA SCH FIN AUTH CHARTER SCH REV 6% | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 7.24B | 0.66 | 1.98 | 2.26 | ||
Nuveen Preferred Securities I | 3.95B | 5.83 | 6.22 | 5.00 | ||
Nuveen Limited Term Municipal BondI | 3.88B | 2.01 | 2.22 | 1.88 | ||
Nuveen Santa Barbara Dividend GrowI | 2.53B | 5.15 | 12.39 | 11.15 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.80 | 1.05 | 1.80 |
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