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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.16 | 6.16 | 0.00 |
Shares | 0.01 | 0.01 | 0.00 |
Bonds | 93.83 | 93.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.86 | 12.00 |
Price to Book | 1.16 | 4.66 |
Price to Sales | 0.78 | 0.76 |
Price to Cash Flow | 10.75 | 5.35 |
Dividend Yield | 1.18 | 1.53 |
5 Years Earnings Growth | 2.00 | 8.73 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 85.73 | 69.10 |
Basic Materials | 14.27 | 56.73 |
Number of long holdings: 3,033
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHICAGO ILL BRD ED 7% | - | 1.97 | - | - | |
PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7% | - | 1.65 | - | - | |
FLORIDA DEV FIN CORP REV 12% | - | 1.16 | - | - | |
NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5% | - | 1.03 | - | - | |
AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75% | - | 0.93 | - | - | |
FLORIDA DEV FIN CORP REV 8.25% | - | 0.71 | - | - | |
PUERTO RICO COMWLTH 0% | - | 0.69 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25% | - | 0.69 | - | - | |
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | - | 0.66 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen High Yield Municipal Bond I | 6.53B | -4.53 | -0.27 | 3.22 | ||
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 | 656.73M | 4.30 | 6.97 | 3.72 | ||
Nuveen High Yield Municipal Bond C | 558.6M | -3.00 | 1.36 | 2.47 |
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