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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.68 | 3.68 | 0.00 |
Bonds | 48.39 | 48.39 | 0.00 |
Convertible | 2.67 | 2.67 | 0.00 |
Preferred | 44.97 | 44.97 | 0.00 |
Other | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.03 | 13.77 |
Price to Book | 3.30 | 1.55 |
Price to Sales | 0.34 | 2.22 |
Price to Cash Flow | 3.96 | 8.54 |
Dividend Yield | 1.95 | 3.75 |
5 Years Earnings Growth | - | 8.54 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.53 | 88.70 |
Cash | 3.68 | 2.00 |
Government | 0.82 | 0.57 |
Number of long holdings: 241
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays PLC 9.63% | - | 1.94 | - | - | |
Banco Santander, S.A. 9.63% | - | 1.48 | - | - | |
UBS Group AG 9.25% | - | 1.45 | - | - | |
JPMorgan Chase & Co. 6.88% | - | 1.44 | - | - | |
BNP Paribas SA 7.75% | - | 1.35 | - | - | |
Enbridge Inc. 8.5% | - | 1.23 | - | - | |
SBL Holdings Inc. 7% | - | 1.22 | - | - | |
Credit Agricole S.A. 6.7% | - | 1.20 | - | - | |
Deutsche Bank AG 6% | - | 1.20 | - | - | |
Assured Guaranty Municipal Holdings Inc 6.4% | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 7.03B | 2.03 | 1.33 | 2.40 | ||
Nuveen Limited Term Municipal BondI | 4B | 1.51 | 1.69 | 1.84 | ||
Nuveen Santa Barbara Dividend GrowI | 2.44B | 2.35 | 10.42 | 10.84 | ||
Nuveen All-American Municipal BondA | 2.06B | 1.38 | -0.98 | 2.14 | ||
Nuveen All-American Municipal Bond | 1.9B | 1.41 | -0.77 | 2.34 |
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