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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.30 | 7.38 | 0.08 |
Bonds | 92.70 | 92.90 | 0.20 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 11.77 |
Price to Book | 2.16 | 15.59 |
Price to Sales | 1.20 | 0.79 |
Price to Cash Flow | 7.04 | 5.32 |
Dividend Yield | 0.60 | 1.44 |
5 Years Earnings Growth | - | 8.73 |
Name | Net % | Category Average |
---|---|---|
Municipal | 92.74 | 93.84 |
Cash | 7.30 | 4.51 |
Corporate | 0.16 | 0.60 |
Number of long holdings: 2,382
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FLORIDA DEV FIN CORP REV 8.25% | - | 2.79 | - | - | |
FLORIDA DEV FIN CORP REV 12% | - | 1.17 | - | - | |
FLORIDA DEV FIN CORP REV 5% | - | 1.11 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 1.06 | - | - | |
NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.25% | - | 0.92 | - | - | |
FLORIDA DEV FIN CORP REV 5% | - | 0.87 | - | - | |
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4.75% | - | 0.79 | - | - | |
BERKS CNTY PA MUN AUTH REV 5% | - | 0.69 | - | - | |
PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25% | - | 0.67 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen High Yield Municipal Bond I | 7.9B | 7.07 | -1.38 | 4.16 | ||
Nuveen High Yield Municipal Bond A | 6.66B | 6.88 | -1.60 | 3.94 | ||
Nuveen Short Duration Hi Yld Muni I | 3.68B | 7.74 | 1.19 | 3.49 | ||
Nuveen High Yield Municipal Bond C | 705.78M | 6.12 | -2.38 | 3.11 | ||
Nuveen Symphony Credit OpportunitiI | 583.18M | 9.55 | 4.24 | 4.61 |
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