
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.35 | 3.35 | 0.00 |
Bonds | 96.65 | 96.65 | 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: 133
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CONNECTICUT ARPT AUTH CUSTOMER FAC CHARGE REV 5% | - | 2.77 | - | - | |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | - | 2.42 | - | - | |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | - | 2.36 | - | - | |
NEW BRITAIN CONN 5% | - | 2.33 | - | - | |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | - | 2.31 | - | - | |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | - | 2.09 | - | - | |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4.25% | - | 2.06 | - | - | |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | - | 1.97 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | - | 1.79 | - | - | |
HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5% | - | 1.71 | - | - |
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