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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 | - | 14.85 |
Price to Book | 2.16 | 2.01 |
Price to Sales | 1.20 | 1.62 |
Price to Cash Flow | 7.04 | 7.91 |
Dividend Yield | 0.60 | 3.38 |
5 Years Earnings Growth | - | 12.56 |
Name | Net % | Category Average |
---|---|---|
Securitized | 51.11 | 29.33 |
Corporate | 31.53 | 39.90 |
Government | 13.44 | 20.99 |
Cash | 3.55 | 12.08 |
Municipal | 0.10 | 1.93 |
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 | 7.26B | -0.51 | 0.26 | 3.61 | ||
Nuveen High Yield Municipal Bond A | 6.15B | -0.56 | 0.03 | 3.40 | ||
Nuveen Short Duration Hi Yld Muni I | 4.11B | 0.44 | 2.66 | 3.27 | ||
Nuveen Short Duration Hi Yld Muni A | 1.21B | 0.50 | 2.49 | 3.08 | ||
Nuveen High Yield Municipal Bond C | 622.89M | -0.77 | -0.78 | 2.57 |
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