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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.36 | 2.36 | 0.00 |
Bonds | 50.61 | 50.61 | 0.00 |
Convertible | 2.51 | 2.51 | 0.00 |
Preferred | 44.27 | 44.27 | 0.00 |
Other | 0.26 | 0.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.03 | 13.95 |
Price to Book | 3.30 | 52.90 |
Price to Sales | 0.34 | 2.26 |
Price to Cash Flow | 3.96 | 8.54 |
Dividend Yield | 1.95 | 3.65 |
5 Years Earnings Growth | - | 9.65 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.86 | 89.01 |
Cash | 2.36 | 1.71 |
Government | 0.02 | 0.61 |
Number of long holdings: 232
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays PLC 9.63% | - | 1.98 | - | - | |
Credit Agricole S.A. 6.7% | - | 1.94 | - | - | |
Banco Santander, S.A. 9.63% | - | 1.69 | - | - | |
SBL Holdings Inc. 9.51% | - | 1.66 | - | - | |
NatWest Group PLC 8.13% | - | 1.66 | - | - | |
UBS Group AG 9.25% | - | 1.60 | - | - | |
Bank of Montreal 7.3% | - | 1.45 | - | - | |
JPMorgan Chase & Co. 6.88% | - | 1.41 | - | - | |
Bank of America Corp. 6.63% | - | 1.33 | - | - | |
BNP Paribas SA 8% | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 7.32B | 1.30 | 2.82 | 2.31 | ||
Nuveen Preferred Securities I | 4.07B | 6.82 | 7.13 | 5.14 | ||
Nuveen Limited Term Municipal BondI | 3.91B | 2.73 | 2.86 | 1.95 | ||
Nuveen Santa Barbara Dividend GrowI | 2.59B | 7.82 | 14.51 | 12.13 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.13 | 2.14 | 1.85 |
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