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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.61 | 0.61 | 0.00 |
Bonds | 99.39 | 99.39 | 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% | - | 2.00 | - | - | |
HENNEPIN CNTY MINN 5% | - | 1.89 | - | - | |
UNIVERSITY MINN 5% | - | 1.81 | - | - | |
MINNESOTA ST 4% | - | 1.65 | - | - | |
ROSEVILLE MINN INDPT SCH DIST NO 623 4% | - | 1.48 | - | - | |
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | - | 1.15 | - | - | |
VIRGINIA MINN HSG & REDEV AUTH HEALTH CARE FAC LEASE REV 4% | - | 1.11 | - | - | |
CHIPPEWA CNTY MINN GROSS REV 4% | - | 1.08 | - | - | |
BRAINERD MINN INDPT SCH DIST NO 181 4% | - | 1.07 | - | - | |
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5% | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.94B | -0.05 | 2.34 | 2.19 | ||
Nuveen Limited Term Municipal BondI | 3.92B | 0.61 | 2.41 | 1.76 | ||
Nuveen Preferred Securities I | 3.77B | 1.18 | 4.47 | 4.55 | ||
Nuveen Santa Barbara Dividend GrowI | 2.45B | -2.58 | 9.64 | 10.50 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.12 | 1.61 | 1.89 |
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