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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.780 | 0.000 |
Bonds | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.500 | 8.455 |
Price to Book | - | 2.104 |
Price to Sales | 0.132 | 1.030 |
Price to Cash Flow | 1.356 | 6.377 |
Dividend Yield | - | 0.765 |
5 Years Earnings Growth | 101.494 | 84.196 |
Number of long holdings: 194
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | - | 3.17 | - | - | |
MONTGOMERY CNTY MD REV 4% | - | 2.74 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 1.83 | - | - | |
MURRIETA VY CALIF UNI SCH DIST 0% | - | 1.79 | - | - | |
MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25% | - | 1.72 | - | - | |
BALTIMORE MD CONVENTION CTR HOTEL REV 5% | - | 1.64 | - | - | |
MARYLAND ST 5% | - | 1.39 | - | - | |
MARYLAND ST STAD AUTH BUILT LEARN REV 5% | - | 1.30 | - | - | |
MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25% | - | 1.30 | - | - | |
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5% | - | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.85B | -0.05 | 2.34 | 2.19 | ||
Nuveen Limited Term Municipal BondI | 3.83B | 0.61 | 2.41 | 1.76 | ||
Nuveen Preferred Securities I | 3.8B | 1.18 | 4.47 | 4.55 | ||
Nuveen Santa Barbara Dividend GrowI | 2.47B | -2.58 | 9.64 | 10.50 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.12 | 1.61 | 1.89 |
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