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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 1.990 | 0.000 |
Shares | 0.150 | 0.150 | 0.000 |
Bonds | 97.850 | 97.860 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 7.241 |
Price to Book | - | 2.163 |
Price to Sales | 1.903 | 0.860 |
Price to Cash Flow | - | 7.737 |
Dividend Yield | - | 0.595 |
5 Years Earnings Growth | - | 83.568 |
Number of long holdings: 723
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4% | - | 1.86 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 1.50 | - | - | |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% | - | 1.47 | - | - | |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | - | 1.27 | - | - | |
CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | - | 1.27 | - | - | |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5.3% | - | 1.04 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% | - | 0.98 | - | - | |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | - | 0.76 | - | - | |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5% | - | 0.73 | - | - | |
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.38% | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.85B | -0.05 | 2.34 | 2.19 | ||
Nuveen Limited Term Municipal BondI | 3.83B | 0.61 | 2.41 | 1.76 | ||
Nuveen Preferred Securities I | 3.8B | 1.18 | 4.47 | 4.55 | ||
Nuveen Santa Barbara Dividend GrowI | 2.45B | -2.58 | 9.64 | 10.50 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.12 | 1.61 | 1.89 |
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