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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.13 | 100.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 8.46 |
Price to Book | 2.16 | 2.10 |
Price to Sales | 1.20 | 1.03 |
Price to Cash Flow | 7.04 | 6.38 |
Dividend Yield | 0.60 | 0.76 |
5 Years Earnings Growth | - | 84.20 |
Number of long holdings: 274
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRIGHTON COLO WTR ACTIVITY ENTERPRISE REV 5% | - | 2.86 | - | - | |
WELD CNTY COLO SCH DIST NO RE-4 5.25% | - | 1.90 | - | - | |
COLORADO SPRINGS COLO UTILS REV 5.25% | - | 1.85 | - | - | |
PARKER COLO WTR & SANTN DIST WTR & SWR ENTERPRISE REV 4% | - | 1.77 | - | - | |
DENVER COLO CITY & CNTY ARPT REV 5% | - | 1.74 | - | - | |
COLORADO HEALTH FACS AUTH REV 5% | - | 1.73 | - | - | |
DENVER COLO CITY & CNTY ARPT REV 4% | - | 1.56 | - | - | |
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5% | - | 1.53 | - | - | |
COLORADO HEALTH FACS AUTH REV 5% | - | 1.44 | - | - | |
COMMERCE CITY COLO SALES & USE TAX REV 5% | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.94B | 0.36 | 1.67 | 2.21 | ||
Nuveen Limited Term Municipal BondI | 3.92B | 0.83 | 2.01 | 1.77 | ||
Nuveen Preferred Securities I | 3.62B | 1.92 | 3.76 | 4.65 | ||
Nuveen Santa Barbara Dividend GrowI | 2.27B | -1.61 | 7.77 | 10.58 | ||
Nuveen All-American Municipal Bond | 1.84B | -0.21 | 0.32 | 2.13 |
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