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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.41 | 0.41 | 0.00 |
Bonds | 99.59 | 99.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | - |
Price to Book | 2.16 | 2.16 |
Price to Sales | 1.20 | 1.20 |
Price to Cash Flow | 7.04 | 7.04 |
Dividend Yield | 0.60 | 0.60 |
5 Years Earnings Growth | - | - |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MASSACHUSETTS ST 5% | - | 3.93 | - | - | |
UNIVERSITY MASS BLDG AUTH PROJ REV 5% | - | 2.78 | - | - | |
MASSACHUSETTS ST DEV FIN AGY REV 5.25% | - | 2.67 | - | - | |
MASSACHUSETTS ST DEV FIN AGY REV 5.25% | - | 2.40 | - | - | |
MASSACHUSETTS ST 5% | - | 2.19 | - | - | |
MASSACHUSETTS ST TRANSN FD REV 5% | - | 2.12 | - | - | |
MASSACHUSETTS ST DEV FIN AGY REV 5% | - | 1.96 | - | - | |
MASSACHUSETTS ST 5.25% | - | 1.90 | - | - | |
MASSACHUSETTS ST DEV FIN AGY REV 5% | - | 1.79 | - | - | |
LINCOLN MASS 4% | - | 1.75 | - | - |
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 Limited Term Municipal BondI | 3.84B | 1.85 | 2.77 | 1.91 | ||
Nuveen Santa Barbara Dividend GrowI | 2.53B | 4.77 | 14.88 | 11.36 | ||
Nuveen All-American Municipal BondA | 2.06B | -0.83 | 2.59 | 1.97 |
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