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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.47 | 1.54 | 0.07 |
Bonds | 98.53 | 98.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.65 |
Price to Book | 2.16 | 13.64 |
Price to Sales | 1.20 | 0.67 |
Price to Cash Flow | 7.04 | 4.90 |
Dividend Yield | 0.60 | 1.62 |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.52 | 94.97 |
Cash | 1.47 | 2.55 |
Corporate | 0.01 | 0.42 |
Number of long holdings: 1,668
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 0.64 | - | - | |
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | - | 0.49 | - | - | |
WASHINGTON ST HSG FIN COMMN 3.5% | - | 0.49 | - | - | |
COLORADO HEALTH FACS AUTH REV 5% | - | 0.45 | - | - | |
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH REV 5% | - | 0.43 | - | - | |
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2% | - | 0.43 | - | - | |
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4% | - | 0.43 | - | - | |
WHITING IND ENVIRONMENTAL FACS REV 5% | - | 0.41 | - | - | |
CHICAGO ILL BRD ED DEDICATED CAP IMPT 6% | - | 0.39 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | - | 0.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Limited Term Municipal BondI | 4.13B | 0.71 | 1.30 | 1.71 | ||
Nuveen Preferred Securities I | 3.72B | 0.94 | 2.43 | 4.75 | ||
Nuveen Santa Barbara Dividend GrowI | 2.55B | 2.51 | 9.27 | 11.56 | ||
Nuveen All-American Municipal BondA | 2.06B | 0.34 | -1.66 | 1.94 | ||
Nuveen All-American Municipal Bond | 1.9B | 0.36 | -1.48 | 2.14 |
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