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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.47 | 13.47 | 0.00 |
Bonds | 84.25 | 84.29 | 0.04 |
Convertible | 0.19 | 0.19 | 0.00 |
Preferred | 2.09 | 2.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.04 | 27.18 |
Price to Book | 0.14 | 1.86 |
Price to Sales | 0.06 | 1.44 |
Price to Cash Flow | 4.80 | 7.04 |
Dividend Yield | - | 3.61 |
5 Years Earnings Growth | - | 13.91 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.78 | 85.47 |
Securitized | 17.97 | 4.55 |
Cash | 13.47 | 5.86 |
Government | 3.60 | 4.30 |
Number of long holdings: 240
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BLH Escrow 1 LLC 11% | - | 1.72 | - | - | |
DISH Network Corporation 11.75% | - | 1.27 | - | - | |
Freddie Mac Stacr Remic Trust 13.79% | - | 1.17 | - | - | |
Zayo Group Holdings Inc 4% | - | 1.04 | - | - | |
ZIPLY FIBER ISSUER LLC 11.17% | - | 1.04 | - | - | |
Freddie Mac Stacr Remic Trust 11.85% | - | 1.04 | - | - | |
Freddie Mac Stacr Remic Trust 11.45% | - | 1.04 | - | - | |
Freddie Mac Stacr Remic Trust 15.09% | - | 1.01 | - | - | |
AFFIRM ASSET SECURITIZATION TRUST 2024-B 8.55% | - | 0.96 | - | - | |
Ashford Hospitality Trust Inc 2.86% | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen High Yield Municipal Bond I | 6.53B | -2.56 | 2.42 | 3.51 | ||
Nuveen High Yield Municipal Bond A | 5.72B | -2.60 | 2.21 | 3.30 | ||
Nuveen Short Duration Hi Yld Muni I | 4.28B | 0.16 | 3.93 | 3.31 | ||
Nuveen Short Duration Hi Yld Muni A | 1.28B | 0.07 | 3.74 | 3.10 | ||
Nuveen Strategic Income I | 654.08M | 4.30 | 6.97 | 3.72 |
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