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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.82 | 7.82 | 0.00 |
Bonds | 92.18 | 92.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.94 |
Price to Book | 2.16 | 1.98 |
Price to Sales | 1.20 | 1.16 |
Price to Cash Flow | 7.04 | 6.73 |
Dividend Yield | 0.60 | 0.76 |
5 Years Earnings Growth | - | 15.11 |
Number of long holdings: 316
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
COLORADO HEALTH FACS AUTH REV 5% | - | 3.21 | - | - | |
MARICOPA CNTY ARIZ INDL DEV AUTH REV 5% | - | 1.81 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 1.66 | - | - | |
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | - | 1.45 | - | - | |
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | - | 1.37 | - | - | |
CENTRAL TEX REGL MOBILITY AUTH REV 5% | - | 1.31 | - | - | |
WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | - | 1.30 | - | - | |
WASHINGTON ST 5% | - | 1.27 | - | - | |
MASSACHUSETTS ST PORT AUTH REV 5% | - | 1.20 | - | - | |
UNIVERSITY TEX UNIV REVS 5% | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 7.24B | 0.84 | 2.92 | 2.34 | ||
Nuveen Preferred Securities I | 3.88B | 4.71 | 7.26 | 4.95 | ||
Nuveen Limited Term Municipal BondI | 3.84B | 1.85 | 2.77 | 1.91 | ||
Nuveen Santa Barbara Dividend GrowI | 2.51B | 4.77 | 14.88 | 11.36 | ||
Nuveen All-American Municipal BondA | 2.06B | -0.83 | 2.59 | 1.97 |
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