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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.63 | 0.63 | 0.00 |
Bonds | 99.37 | 99.37 | 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: 273
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5% | - | 1.97 | - | - | |
HENNEPIN CNTY MINN 5% | - | 1.86 | - | - | |
UNIVERSITY MINN 5% | - | 1.77 | - | - | |
MINNESOTA ST 4% | - | 1.62 | - | - | |
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 4% | - | 1.54 | - | - | |
ROSEVILLE MINN INDPT SCH DIST NO 623 4% | - | 1.45 | - | - | |
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | - | 1.11 | - | - | |
VIRGINIA MINN HSG & REDEV AUTH HEALTH CARE FAC LEASE REV 4% | - | 1.10 | - | - | |
CHIPPEWA CNTY MINN GROSS REV 4% | - | 1.07 | - | - | |
BRAINERD MINN INDPT SCH DIST NO 181 4% | - | 1.05 | - | - |
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 | 2.51B | 4.77 | 14.88 | 11.36 | ||
Nuveen All-American Municipal BondA | 2.06B | -0.83 | 2.59 | 1.97 |
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