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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.71 | 2.71 | 0.00 |
Bonds | 92.52 | 92.52 | 0.00 |
Convertible | 0.16 | 0.16 | 0.00 |
Preferred | 4.61 | 4.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.03 | 14.85 |
Price to Book | 3.30 | 1.89 |
Price to Sales | 0.34 | 1.55 |
Price to Cash Flow | 3.96 | 8.73 |
Dividend Yield | 1.95 | 3.51 |
5 Years Earnings Growth | - | 11.99 |
Name | Net % | Category Average |
---|---|---|
Securitized | 54.46 | 28.63 |
Corporate | 31.35 | 39.92 |
Government | 11.22 | 20.23 |
Cash | 2.71 | 12.45 |
Municipal | 0.09 | 1.89 |
Number of long holdings: 603
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.75% | - | 1.38 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.23 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.20 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.18 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.08 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.74 | - | - | |
United States Treasury Notes 3.75% | - | 0.66 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 15.33% | - | 0.65 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 9.67% | - | 0.64 | - | - | |
Freddie Mac Stacr Remic Trust 15.09% | - | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen High Yield Municipal Bond I | 6.61B | -2.56 | 2.42 | 3.51 | ||
Nuveen High Yield Municipal Bond A | 5.74B | -2.60 | 2.21 | 3.30 | ||
Nuveen Short Duration Hi Yld Muni I | 4.16B | 0.16 | 3.93 | 3.31 | ||
Nuveen Short Duration Hi Yld Muni A | 1.24B | 0.07 | 3.74 | 3.10 | ||
Nuveen High Yield Municipal Bond C | 569.11M | -3.00 | 1.36 | 2.47 |
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