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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.44 | 4.47 | 0.03 |
Bonds | 95.56 | 95.56 | 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: 991
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 3% | - | 0.98 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 0.68 | - | - | |
CARROLL CNTY KY POLLUTION CTL REV 1.55% | - | 0.63 | - | - | |
NEW YORK N Y 5% | - | 0.63 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 0.62 | - | - | |
DELAWARE ST ECONOMIC DEV AUTH REV 1.25% | - | 0.60 | - | - | |
DISTRICT COLUMBIA INCOME TAX REV 5% | - | 0.55 | - | - | |
WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75% | - | 0.54 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 0.51 | - | - | |
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5% | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 7.24B | 0.84 | 2.92 | 2.34 | ||
Nuveen Preferred Securities I | 3.88B | 4.71 | 7.26 | 4.95 | ||
Nuveen Santa Barbara Dividend GrowI | 2.51B | 4.77 | 14.88 | 11.36 | ||
Nuveen All-American Municipal BondA | 2.06B | -0.83 | 2.59 | 1.97 | ||
Nuveen All-American Municipal Bond | 1.78B | -0.71 | 2.79 | 2.17 |
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