Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.74 | 1.74 | 0.00 |
Bonds | 98.26 | 98.26 | 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 |
Name | Net % | Category Average |
---|---|---|
Municipal | 94.83 | 94.89 |
Corporate | 3.43 | 1.30 |
Cash | 1.74 | 2.47 |
Number of long holdings: 1,058
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vistra | - | 3.43 | - | - | |
NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 3% | - | 0.86 | - | - | |
PUERTO RICO COMWLTH 5.38% | - | 0.80 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 0.64 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 0.59 | - | - | |
LOUISIANA PUB FACS AUTH HOSP REV 5% | - | 0.58 | - | - | |
NEW YORK N Y 5% | - | 0.56 | - | - | |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.8% | - | 0.54 | - | - | |
CARROLL CNTY KY POLLUTION CTL REV 1.55% | - | 0.54 | - | - | |
AUSTIN TEX INDPT SCH DIST 5% | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.54B | 0.43 | -0.12 | 2.58 | ||
Nuveen Preferred Securities I | 3.33B | 3.23 | 0.84 | 4.56 | ||
Nuveen Santa Barbara Dividend GrowI | 2.32B | 5.74 | 9.62 | 10.85 | ||
Nuveen All-American Municipal BondA | 2.06B | 0.66 | -2.36 | 2.69 | ||
Nuveen All-American Municipal Bond | 1.97B | 0.72 | -2.16 | 2.89 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review