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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.76 | 2.76 | 0.00 |
Shares | 0.06 | 0.06 | 0.00 |
Bonds | 97.18 | 97.37 | 0.19 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.64 |
Price to Book | 2.16 | 3.20 |
Price to Sales | 1.20 | 0.67 |
Price to Cash Flow | 7.04 | 5.54 |
Dividend Yield | 0.60 | 1.90 |
5 Years Earnings Growth | - | 15.80 |
Name | Net % | Category Average |
---|---|---|
Municipal | 89.30 | 93.53 |
Corporate | 8.07 | 1.82 |
Cash | 2.76 | 4.64 |
Number of long holdings: 2,300
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vistra | - | 7.91 | - | - | |
FLORIDA DEV FIN CORP REV 8.25% | - | 2.48 | - | - | |
FLORIDA DEV FIN CORP REV 5% | - | 1.57 | - | - | |
FLORIDA DEV FIN CORP REV 12% | - | 1.07 | - | - | |
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4.75% | - | 0.92 | - | - | |
NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.25% | - | 0.86 | - | - | |
FLORIDA DEV FIN CORP REV 7.5% | - | 0.78 | - | - | |
FLORIDA DEV FIN CORP REV 5% | - | 0.77 | - | - | |
NATIONAL FIN AUTH N H REV 6.25% | - | 0.63 | - | - | |
PHOENIX ARIZ INDL DEV AUTH HOTEL REV 4% | - | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen High Yield Municipal Bond I | 7.84B | 0.79 | -1.70 | 4.32 | ||
Nuveen High Yield Municipal Bond A | 6.61B | 0.72 | -1.92 | 4.10 | ||
Nuveen Short Duration Hi Yld Muni I | 3.11B | 3.40 | 1.19 | 3.53 | ||
Nuveen High Yield Municipal Bond C | 763.31M | 0.46 | -2.72 | 3.27 | ||
Nuveen Symphony Credit OpportunitiI | 545.38M | 1.66 | 2.23 | 3.68 |
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