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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 | 27.64 |
Price to Book | 0.14 | 1.93 |
Price to Sales | 0.06 | 1.47 |
Price to Cash Flow | 4.80 | 7.25 |
Dividend Yield | - | 3.59 |
5 Years Earnings Growth | - | 12.50 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.78 | 85.64 |
Securitized | 17.97 | 4.50 |
Cash | 13.47 | 5.57 |
Government | 3.60 | 3.97 |
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 | 6.76B | -2.32 | 1.22 | 3.47 | ||
Nuveen High Yield Municipal Bond A | 5.91B | -2.39 | 1.01 | 3.25 | ||
Nuveen Short Duration Hi Yld Muni I | 4.12B | -0.60 | 2.97 | 3.18 | ||
Nuveen Short Duration Hi Yld Muni A | 1.21B | -0.66 | 2.73 | 2.97 | ||
Nuveen Strategic Income I | 611.57M | 2.15 | 4.73 | 3.33 |
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