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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.180 | 5.180 | 0.000 |
Bonds | 94.820 | 94.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.170 | 7.241 |
Price to Book | - | 2.163 |
Price to Sales | 0.197 | 0.860 |
Price to Cash Flow | 14.349 | 7.737 |
Dividend Yield | - | 0.595 |
5 Years Earnings Growth | - | 83.568 |
Number of long holdings: 496
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | - | 1.81 | - | - | |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% | - | 1.77 | - | - | |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5% | - | 1.68 | - | - | |
CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV 5% | - | 1.60 | - | - | |
CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.5% | - | 1.59 | - | - | |
CALIFORNIA MUN FIN AUTH REV 7.25% | - | 1.47 | - | - | |
TENDER OPT BD TR RCPTS / CTFS VAR STS 8.4% | - | 1.45 | - | - | |
TENDER OPT BD TR RCPTS / CTFS VAR STS 15.48% | - | 1.32 | - | - | |
PUERTO RICO COMWLTH 4% | - | 1.02 | - | - | |
CALIFORNIA SCH FIN AUTH CHARTER SCH REV 6% | - | 0.97 | - | - |
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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