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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.77 | 7.77 | 0.00 |
| Bonds | 92.23 | 92.27 | 0.04 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | - | 11.96 |
| Price to Book | 2.16 | 8.36 |
| Price to Sales | 1.20 | 0.86 |
| Price to Cash Flow | 7.04 | 5.63 |
| Dividend Yield | 0.60 | 1.59 |
| 5 Years Earnings Growth | - | 10.75 |
| Name | Net % | Category Average |
|---|---|---|
| Municipal | 92.15 | 91.46 |
| Cash | 7.77 | 4.76 |
| Corporate | 0.12 | 0.59 |
Number of long holdings: 2,627
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 1.49 | - | - | |
| FLORIDA DEV FIN CORP REV 10% | - | 1.24 | - | - | |
| BERKS CNTY PA MUN AUTH REV 5% | - | 0.93 | - | - | |
| NATIONAL FIN AUTH N H SPL REV 5.88% | - | 0.87 | - | - | |
| PUBLIC FIN AUTH WIS EDL FAC REV 5.5% | - | 0.83 | - | - | |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.25% | - | 0.80 | - | - | |
| PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5% | - | 0.64 | - | - | |
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4.75% | - | 0.63 | - | - | |
| HOUSTON TEX ARPT SYS REV 5.25% | - | 0.60 | - | - | |
| PUERTO RICO COMWLTH 5.63% | - | 0.57 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Nuveen High Yield Municipal Bond I | 6.53B | 0.91 | 5.37 | 3.68 | ||
| Nuveen High Yield Municipal Bond A | 5.65B | 0.82 | 5.18 | 3.47 | ||
| Nuveen Short Duration Hi Yld Muni I | 4.55B | 1.45 | 4.84 | 3.32 | ||
| Nuveen Short Duration Hi Yld Muni A | 1.35B | 1.31 | 4.65 | 3.13 | ||
| Nuveen Strategic Income I | 716.73M | 6.98 | 8.76 | 4.32 |
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