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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.86 | 6.86 | 0.00 |
Bonds | 93.14 | 93.21 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 11.92 |
Price to Book | 2.16 | 4.66 |
Price to Sales | 1.20 | 0.75 |
Price to Cash Flow | 7.04 | 5.34 |
Dividend Yield | 0.60 | 1.53 |
5 Years Earnings Growth | - | 9.13 |
Name | Net % | Category Average |
---|---|---|
Municipal | 93.05 | 94.19 |
Cash | 6.86 | 4.46 |
Corporate | 0.16 | 0.62 |
Number of long holdings: 2,589
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 1.63 | - | - | |
FLORIDA DEV FIN CORP REV 8.25% | - | 1.54 | - | - | |
BERKS CNTY PA MUN AUTH REV 5% | - | 1.02 | - | - | |
FLORIDA DEV FIN CORP REV 12% | - | 0.99 | - | - | |
NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.25% | - | 0.89 | - | - | |
PUBLIC FIN AUTH WIS EDL FAC REV 5.5% | - | 0.86 | - | - | |
NATIONAL FIN AUTH N H SPL REV 5.88% | - | 0.84 | - | - | |
PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5% | - | 0.74 | - | - | |
FLORIDA DEV FIN CORP REV 5% | - | 0.71 | - | - | |
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4.75% | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen High Yield Municipal Bond I | 6.61B | -2.56 | 2.42 | 3.51 | ||
Nuveen High Yield Municipal Bond A | 5.74B | -2.60 | 2.21 | 3.30 | ||
Nuveen Short Duration Hi Yld Muni I | 4.16B | 0.16 | 3.93 | 3.31 | ||
Nuveen Strategic Income I | 644.03M | 4.30 | 6.97 | 3.72 | ||
Nuveen High Yield Municipal Bond C | 569.11M | -3.00 | 1.36 | 2.47 |
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