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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.26 | 4.26 | 0.00 |
Bonds | 90.93 | 91.12 | 0.19 |
Convertible | 0.17 | 0.17 | 0.00 |
Preferred | 4.66 | 4.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.38 |
Price to Book | 2.16 | 1.91 |
Price to Sales | 1.20 | 1.53 |
Price to Cash Flow | 7.04 | 8.75 |
Dividend Yield | 0.60 | 3.42 |
5 Years Earnings Growth | - | 12.22 |
Name | Net % | Category Average |
---|---|---|
Securitized | 50.46 | 28.47 |
Corporate | 31.20 | 40.38 |
Government | 13.82 | 20.75 |
Cash | 4.26 | 11.91 |
Municipal | 0.10 | 1.89 |
Number of long holdings: 597
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.63% | - | 1.90 | - | - | |
United States Treasury Notes 4.25% | - | 1.56 | - | - | |
United States Treasury Bonds 4.13% | - | 1.51 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.29 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.27 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.25 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.15 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.79 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 9.7% | - | 0.67 | - | - | |
Freddie Mac Stacr Remic Trust 15.09% | - | 0.67 | - | - |
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 | 610.61M | 2.15 | 4.73 | 3.33 |
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