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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.98 | 8.98 | 0.00 |
Bonds | 91.02 | 91.08 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.04 |
Price to Book | 2.16 | 4.82 |
Price to Sales | 1.20 | 0.80 |
Price to Cash Flow | 7.04 | 5.43 |
Dividend Yield | 0.60 | 1.42 |
5 Years Earnings Growth | - | 8.73 |
Name | Net % | Category Average |
---|---|---|
Municipal | 90.93 | 93.71 |
Cash | 8.98 | 4.72 |
Corporate | 0.15 | 0.55 |
Number of long holdings: 2,379
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FLORIDA DEV FIN CORP REV 8.25% | - | 2.67 | - | - | |
FLORIDA DEV FIN CORP REV 12% | - | 1.13 | - | - | |
FLORIDA DEV FIN CORP REV 5% | - | 1.07 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 1.02 | - | - | |
NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.25% | - | 0.90 | - | - | |
FLORIDA DEV FIN CORP REV 5% | - | 0.84 | - | - | |
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4.75% | - | 0.77 | - | - | |
BERKS CNTY PA MUN AUTH REV 5% | - | 0.67 | - | - | |
PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25% | - | 0.64 | - | - | |
PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 5% | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen High Yield Municipal Bond I | 7.34B | 5.05 | -2.03 | 3.84 | ||
Nuveen High Yield Municipal Bond A | 6.28B | 4.85 | -2.26 | 3.62 | ||
Nuveen Short Duration Hi Yld Muni A | 1.16B | 7.02 | 0.83 | 3.16 | ||
Nuveen High Yield Municipal Bond C | 663.8M | 4.03 | -3.03 | 2.79 | ||
Nuveen Symphony Credit OpportunitiI | 586.43M | 9.38 | 3.51 | 4.75 |
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