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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.47 | 2.47 | 0.00 |
Bonds | 97.53 | 97.53 | 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: 155
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OREGON ST DEPT TRANSN HWY USER TAX REV 4% | - | 2.97 | - | - | |
OREGON HEALTH SCIENCES UNIV REV 5% | - | 2.38 | - | - | |
OREGON ST FACS AUTH REV 4.13% | - | 2.29 | - | - | |
PORT PORTLAND ORE ARPT REV 5% | - | 2.17 | - | - | |
LANE CNTY ORE SCH DIST NO 4-J EUGENE 4% | - | 2.16 | - | - | |
PORT PORTLAND ORE ARPT REV 5% | - | 1.77 | - | - | |
PORTLAND ORE WTR SYS REV 4% | - | 1.68 | - | - | |
BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS 5% | - | 1.63 | - | - | |
METRO ORE 4% | - | 1.41 | - | - | |
PORT PORTLAND ORE ARPT REV 5% | - | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 7.24B | -0.01 | 1.99 | 2.25 | ||
Nuveen Limited Term Municipal BondI | 3.84B | 1.14 | 2.24 | 1.84 | ||
Nuveen Preferred Securities I | 3.85B | 2.87 | 5.22 | 4.69 | ||
Nuveen Santa Barbara Dividend GrowI | 2.49B | 1.56 | 10.78 | 10.79 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.38 | 0.96 | 1.89 |
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