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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.98 | 4.98 | 0.00 |
Bonds | 95.02 | 95.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.94 |
Price to Book | 2.16 | 1.98 |
Price to Sales | 1.20 | 1.16 |
Price to Cash Flow | 7.04 | 6.73 |
Dividend Yield | 0.60 | 0.76 |
5 Years Earnings Growth | - | 15.11 |
Number of long holdings: 1,038
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 3% | - | 0.90 | - | - | |
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 4.5% | - | 0.80 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 0.63 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 0.62 | - | - | |
LOUISIANA PUB FACS AUTH HOSP REV 5% | - | 0.60 | - | - | |
NEW YORK N Y 5% | - | 0.58 | - | - | |
CARROLL CNTY KY POLLUTION CTL REV 1.55% | - | 0.57 | - | - | |
DELAWARE ST ECONOMIC DEV AUTH REV 1.25% | - | 0.54 | - | - | |
DISTRICT COLUMBIA INCOME TAX REV 5% | - | 0.51 | - | - | |
WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75% | - | 0.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.97B | 0.73 | 0.70 | 2.16 | ||
Nuveen Preferred Securities I | 3.71B | 0.94 | 2.43 | 4.75 | ||
Nuveen Santa Barbara Dividend GrowI | 2.61B | 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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