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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.26 | 1.26 | 0.00 |
Shares | 0.05 | 0.05 | 0.00 |
Bonds | 98.68 | 98.72 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.53 |
Price to Book | 2.16 | 3.26 |
Price to Sales | 1.20 | 0.69 |
Price to Cash Flow | 7.04 | 5.57 |
Dividend Yield | 0.60 | 2.38 |
5 Years Earnings Growth | - | 16.74 |
Name | Net % | Category Average |
---|---|---|
Municipal | 90.77 | 93.48 |
Corporate | 7.95 | 1.77 |
Cash | 1.26 | 4.79 |
Number of long holdings: 2,268
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vistra | - | 7.77 | - | - | |
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.38% | - | 2.52 | - | - | |
FLORIDA DEV FIN CORP REV 8.25% | - | 2.43 | - | - | |
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.5% | - | 1.88 | - | - | |
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.38% | - | 1.36 | - | - | |
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.25% | - | 1.32 | - | - | |
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4.75% | - | 0.90 | - | - | |
NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.25% | - | 0.82 | - | - | |
FLORIDA DEV FIN CORP REV 7.5% | - | 0.77 | - | - | |
PHOENIX ARIZ INDL DEV AUTH HOTEL REV 4% | - | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen High Yield Municipal Bond I | 7.84B | 2.25 | -0.67 | 4.66 | ||
Nuveen High Yield Municipal Bond A | 6.61B | 2.27 | -0.87 | 4.44 | ||
Nuveen Short Duration Hi Yld Muni A | 984.64M | 3.55 | 1.41 | 3.46 | ||
Nuveen High Yield Municipal Bond C | 763.31M | 2.11 | -1.67 | 3.62 | ||
Nuveen Symphony Credit OpportunitiI | 540.8M | 2.48 | 2.92 | 3.83 |
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