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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.77 | 1.77 | 0.00 |
Bonds | 98.23 | 98.23 | 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: 176
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOUISIANA PUB FACS AUTH REV 4.25% | - | 3.14 | - | - | |
LOUISIANA PUB FACS AUTH LEASE REV 5% | - | 2.64 | - | - | |
LOUISIANA PUB FACS AUTH LEASE REV 5% | - | 1.99 | - | - | |
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | - | 1.88 | - | - | |
LOUISIANA PUB FACS AUTH HOSP REV 5% | - | 1.77 | - | - | |
LOUISIANA PUB FACS AUTH REV 5.25% | - | 1.53 | - | - | |
LOUISIANA PUB FACS AUTH REV 5% | - | 1.51 | - | - | |
LOUISIANA ST GAS & FUELS TAX REV 4% | - | 1.46 | - | - | |
NEW ORLEANS LA 4% | - | 1.38 | - | - | |
LOUISIANA PUB FACS AUTH REV 5% | - | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.85B | -0.05 | 2.34 | 2.19 | ||
Nuveen Limited Term Municipal BondI | 3.83B | 0.61 | 2.41 | 1.76 | ||
Nuveen Preferred Securities I | 3.77B | 1.18 | 4.47 | 4.55 | ||
Nuveen Santa Barbara Dividend GrowI | 2.43B | -2.58 | 9.64 | 10.50 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.12 | 1.61 | 1.89 |
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