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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.120 | 0.000 |
Bonds | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | - |
Price to Book | 2.163 | 2.163 |
Price to Sales | 1.199 | 1.199 |
Price to Cash Flow | 7.039 | 7.039 |
Dividend Yield | 0.595 | 0.595 |
5 Years Earnings Growth | - | - |
Number of long holdings: 458
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5% | - | 2.33 | - | - | |
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | - | 1.48 | - | - | |
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 0% | - | 1.42 | - | - | |
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5% | - | 1.35 | - | - | |
MINNEAPOLIS MINN HEALTH CARE SYS REV 0.02% | - | 1.24 | - | - | |
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | - | 1.22 | - | - | |
MINNESOTA ST 4% | - | 1.20 | - | - | |
MINNEAPOLIS MINN HEALTH CARE SYS REV 5% | - | 1.16 | - | - | |
ROCHESTER MINN HEALTH CARE FACS REV 0.04% | - | 1.11 | - | - | |
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | - | 1.10 | - | - |
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 | 2.45B | -2.58 | 9.64 | 10.50 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.12 | 1.61 | 1.89 |
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