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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.65 | 1.65 | 0.00 |
Bonds | 98.35 | 98.35 | 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: 147
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 3% | - | 3.17 | - | - | |
OVERLAND PARK KANS DEV CORP REV 5% | - | 3.04 | - | - | |
HARVEY CNTY KANS UNI SCH DIST NO 460 HESSTON 5% | - | 2.61 | - | - | |
JOHNSON CNTY KANS 4% | - | 2.58 | - | - | |
LAWRENCE KANS HOSP REV 5% | - | 2.58 | - | - | |
KANSAS CITY KANS CMNTY COLLEGE AUXILIARY ENTERPRISE SYS REV 4% | - | 2.10 | - | - | |
WYANDOTTE CNTY KANS UNI SCH DIST NO 500 5% | - | 2.00 | - | - | |
JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 5% | - | 2.00 | - | - | |
GUAM PWR AUTH REV 5% | - | 1.95 | - | - | |
WASHBURN UNIV TOPEKA KANS REV 5% | - | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.94B | -0.05 | 2.34 | 2.19 | ||
Nuveen Limited Term Municipal BondI | 3.92B | 0.61 | 2.41 | 1.76 | ||
Nuveen Preferred Securities I | 3.75B | 1.18 | 4.47 | 4.55 | ||
Nuveen Santa Barbara Dividend GrowI | 2.39B | -2.58 | 9.64 | 10.50 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.12 | 1.61 | 1.89 |
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