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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.60 | 1.60 | 0.00 |
Bonds | 47.08 | 47.18 | 0.10 |
Convertible | 2.70 | 2.70 | 0.00 |
Preferred | 48.31 | 48.31 | 0.00 |
Other | 0.31 | 0.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.03 | 17.86 |
Price to Book | 3.30 | 1.35 |
Price to Sales | 0.34 | 2.58 |
Price to Cash Flow | 3.96 | 11.00 |
Dividend Yield | 1.95 | 3.62 |
5 Years Earnings Growth | - | 7.38 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.86 | 89.09 |
Cash | 1.60 | 1.54 |
Government | 0.53 | 1.37 |
Number of long holdings: 237
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays PLC 9.63% | - | 1.86 | - | - | |
Banco Santander, S.A. 9.63% | - | 1.56 | - | - | |
JPMorgan Chase & Co. 6.88% | - | 1.53 | - | - | |
UBS Group AG 9.25% | - | 1.52 | - | - | |
BNP Paribas SA 7.75% | - | 1.41 | - | - | |
Societe Generale S.A. 10% | - | 1.37 | - | - | |
Deutsche Bank AG 6% | - | 1.25 | - | - | |
Assured Guaranty Municipal Holdings Inc 6.4% | - | 1.24 | - | - | |
SBL Holdings Inc. 7% | - | 1.18 | - | - | |
Land O'Lakes Inc. 7.25% | - | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 7B | 3.03 | 0.28 | 2.49 | ||
Nuveen Limited Term Municipal BondI | 4.28B | 2.22 | 0.84 | 1.84 | ||
Nuveen Santa Barbara Dividend GrowI | 2.69B | 18.93 | 12.08 | 11.72 | ||
Nuveen All-American Municipal BondA | 2.06B | 3.65 | -2.16 | 2.43 | ||
Nuveen All-American Municipal Bond | 2.03B | 3.83 | -1.96 | 2.62 |
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