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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.42 | 4.42 | 0.00 |
Bonds | 95.58 | 95.58 | 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: 1,009
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 0.69 | - | - | |
CARROLL CNTY KY POLLUTION CTL REV 1.55% | - | 0.64 | - | - | |
NEW YORK N Y 5% | - | 0.63 | - | - | |
DELAWARE ST ECONOMIC DEV AUTH REV 1.25% | - | 0.61 | - | - | |
DISTRICT COLUMBIA INCOME TAX REV 5% | - | 0.55 | - | - | |
WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75% | - | 0.55 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 0.52 | - | - | |
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5% | - | 0.50 | - | - | |
INDIANA ST FIN AUTH ENVIRONMENTAL REV 4% | - | 0.46 | - | - | |
ILLINOIS DEV FIN AUTH REV 2.45% | - | 0.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 7.24B | 0.66 | 1.98 | 2.26 | ||
Nuveen Preferred Securities I | 3.96B | 5.83 | 6.22 | 5.00 | ||
Nuveen Santa Barbara Dividend GrowI | 2.54B | 5.15 | 12.39 | 11.15 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.80 | 1.05 | 1.80 | ||
Nuveen All-American Municipal Bond | 1.74B | -1.65 | 1.25 | 2.00 |
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