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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.33 | 2.33 | 0.00 |
| Bonds | 97.67 | 97.67 | 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: 287
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| MINNEAPOLIS MINN REV 2.46% | - | 2.08 | - | - | |
| ROCHESTER MINN HEALTH CARE FACS REV 2.65% | - | 1.98 | - | - | |
| HENNEPIN CNTY MINN 5% | - | 1.68 | - | - | |
| MINNESOTA ST 5% | - | 1.60 | - | - | |
| UNIVERSITY MINN 5% | - | 1.57 | - | - | |
| MINNESOTA ST 4% | - | 1.44 | - | - | |
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 4% | - | 1.37 | - | - | |
| ROSEVILLE MINN INDPT SCH DIST NO 623 4% | - | 1.30 | - | - | |
| PEQUOT LAKES MINN INDPT SCH DIST NO 186 5% | - | 1.11 | - | - | |
| Minneapolis Minn Go Bds 5% | - | 1.09 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Nuveen Intermediate Duration Muni | 7.51B | 3.22 | 4.73 | 2.43 | ||
| Nuveen Preferred Securities I | 4.06B | 8.48 | 9.08 | 5.33 | ||
| Nuveen Limited Term Municipal BondI | 3.94B | 3.73 | 4.00 | 1.99 | ||
| Nuveen Santa Barbara Dividend GrowI | 2.58B | 9.89 | 18.65 | 12.67 | ||
| Nuveen All-American Municipal BondA | 2.06B | 1.37 | 4.59 | 2.03 |
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