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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.64 | 5.64 | 0.00 |
Shares | 7.33 | 7.33 | 0.00 |
Bonds | 87.03 | 87.20 | 0.17 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.37 |
Price to Book | 2.16 | 4.59 |
Price to Sales | 1.20 | 0.77 |
Price to Cash Flow | 7.04 | 5.27 |
Dividend Yield | 0.60 | 1.81 |
5 Years Earnings Growth | - | 9.54 |
Name | Net % | Category Average |
---|---|---|
Municipal | 87.06 | 93.47 |
Cash | 5.64 | 4.95 |
Corporate | 0.14 | 0.73 |
Number of long holdings: 2,334
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vistra Vision | - | 7.33 | - | - | |
FLORIDA DEV FIN CORP REV 8.25% | - | 2.21 | - | - | |
FLORIDA DEV FIN CORP REV 12% | - | 1.18 | - | - | |
FLORIDA DEV FIN CORP REV 5% | - | 1.12 | - | - | |
NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.25% | - | 0.92 | - | - | |
FLORIDA DEV FIN CORP REV 5% | - | 0.88 | - | - | |
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4.75% | - | 0.80 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 0.77 | - | - | |
FLORIDA DEV FIN CORP REV 7.5% | - | 0.70 | - | - | |
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 | 8.41B | 7.00 | -0.95 | 4.42 | ||
Nuveen High Yield Municipal Bond A | 6.85B | 6.87 | -1.17 | 4.21 | ||
Nuveen Short Duration Hi Yld Muni I | 3.63B | 8.41 | 1.77 | 3.70 | ||
Nuveen Short Duration Hi Yld Muni A | 1.1B | 8.29 | 1.59 | 3.50 | ||
Nuveen High Yield Municipal Bond C | 743.7M | 6.32 | -1.98 | 3.38 |
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