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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.55 | 3.55 | 0.00 |
Shares | 0.10 | 0.10 | 0.00 |
Bonds | 91.64 | 91.64 | 0.00 |
Convertible | 0.16 | 0.16 | 0.00 |
Preferred | 4.55 | 4.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.33 |
Price to Book | 2.16 | 1.97 |
Price to Sales | 1.20 | 1.59 |
Price to Cash Flow | 7.04 | 9.05 |
Dividend Yield | 0.60 | 3.38 |
5 Years Earnings Growth | - | 12.84 |
Name | Net % | Category Average |
---|---|---|
Securitized | 51.11 | 29.29 |
Corporate | 31.53 | 39.56 |
Government | 13.44 | 20.77 |
Cash | 3.55 | 12.33 |
Municipal | 0.10 | 1.91 |
Number of long holdings: 586
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.63% | - | 1.94 | - | - | |
United States Treasury Bonds 4.13% | - | 1.54 | - | - | |
United States Treasury Notes 4.25% | - | 1.38 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.31 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.28 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.25 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.14 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.78 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 9.7% | - | 0.66 | - | - | |
Freddie Mac Stacr Remic Trust 15.09% | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen High Yield Municipal Bond I | 6.76B | -2.32 | 1.22 | 3.47 | ||
Nuveen High Yield Municipal Bond A | 5.91B | -2.39 | 1.01 | 3.25 | ||
Nuveen Short Duration Hi Yld Muni I | 4.12B | -0.60 | 2.97 | 3.18 | ||
Nuveen Short Duration Hi Yld Muni A | 1.21B | -0.66 | 2.73 | 2.97 | ||
Nuveen Strategic Income I | 621.08M | 2.15 | 4.73 | 3.33 |
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