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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.38 | 1.38 | 0.00 |
Bonds | 98.62 | 98.62 | 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: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CONNECTICUT ARPT AUTH CUSTOMER FAC CHARGE REV 5% | - | 2.89 | - | - | |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | - | 2.55 | - | - | |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | - | 2.43 | - | - | |
NEW BRITAIN CONN 5% | - | 2.41 | - | - | |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | - | 2.35 | - | - | |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4.25% | - | 2.23 | - | - | |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | - | 2.14 | - | - | |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | - | 2.01 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | - | 1.86 | - | - | |
HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5% | - | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 7.24B | -0.01 | 1.99 | 2.25 | ||
Nuveen Limited Term Municipal BondI | 3.84B | 1.14 | 2.24 | 1.84 | ||
Nuveen Preferred Securities I | 3.84B | 2.87 | 5.22 | 4.69 | ||
Nuveen Santa Barbara Dividend GrowI | 2.46B | 1.56 | 10.78 | 10.79 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.38 | 0.96 | 1.89 |
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