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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.08 | 4.11 | 0.03 |
Bonds | 47.84 | 47.84 | 0.00 |
Convertible | 2.65 | 2.65 | 0.00 |
Preferred | 45.15 | 45.15 | 0.00 |
Other | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.03 | 13.95 |
Price to Book | 3.30 | 1.44 |
Price to Sales | 0.34 | 2.27 |
Price to Cash Flow | 3.96 | 8.54 |
Dividend Yield | 1.95 | 3.64 |
5 Years Earnings Growth | - | 9.68 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.45 | 88.61 |
Cash | 4.07 | 1.90 |
Government | 0.54 | 0.40 |
Number of long holdings: 230
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays PLC 9.63% | - | 1.92 | - | - | |
SBL Holdings Inc. 7% | - | 1.60 | - | - | |
NatWest Group PLC 8.13% | - | 1.56 | - | - | |
Banco Santander, S.A. 9.63% | - | 1.46 | - | - | |
JPMorgan Chase & Co. 6.88% | - | 1.43 | - | - | |
UBS Group AG 9.25% | - | 1.41 | - | - | |
BNP Paribas SA 7.75% | - | 1.35 | - | - | |
Enbridge Inc. 8.5% | - | 1.21 | - | - | |
Assured Guaranty Municipal Holdings Inc 6.4% | - | 1.20 | - | - | |
Deutsche Bank AG 6% | - | 1.19 | - | - |
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 | 3.86B | 2.87 | 5.22 | 4.69 | ||
Nuveen Santa Barbara Dividend GrowI | 2.5B | 1.56 | 10.78 | 10.79 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.38 | 0.96 | 1.89 |
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