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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.08 | 9.08 | 0.00 |
Bonds | 90.92 | 91.01 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 11.99 |
Price to Book | 2.16 | 4.67 |
Price to Sales | 1.20 | 0.76 |
Price to Cash Flow | 7.04 | 5.37 |
Dividend Yield | 0.60 | 1.53 |
5 Years Earnings Growth | - | 10.74 |
Name | Net % | Category Average |
---|---|---|
Municipal | 90.86 | 91.59 |
Cash | 9.08 | 4.45 |
Corporate | 0.15 | 0.60 |
Number of long holdings: 2,609
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 1.55 | - | - | |
FLORIDA DEV FIN CORP REV 8.25% | - | 1.21 | - | - | |
BERKS CNTY PA MUN AUTH REV 5% | - | 0.94 | - | - | |
NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.25% | - | 0.84 | - | - | |
PUBLIC FIN AUTH WIS EDL FAC REV 5.5% | - | 0.83 | - | - | |
NATIONAL FIN AUTH N H SPL REV 5.88% | - | 0.80 | - | - | |
PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5% | - | 0.76 | - | - | |
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4.75% | - | 0.63 | - | - | |
HOUSTON TEX ARPT SYS REV 5.25% | - | 0.59 | - | - | |
FLORIDA DEV FIN CORP REV 5% | - | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen High Yield Municipal Bond I | 6.2B | -4.53 | -0.27 | 3.22 | ||
Nuveen High Yield Municipal Bond A | 5.51B | -4.65 | -0.50 | 3.01 | ||
Nuveen Short Duration Hi Yld Muni I | 4.39B | -0.78 | 2.62 | 3.18 | ||
Nuveen Strategic Income I | 668.38M | 4.65 | 6.19 | 3.78 | ||
Nuveen Symphony Credit OpportunitiI | 514.28M | 4.14 | 7.88 | 4.98 |
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