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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.14 | 3.21 | 0.07 |
Bonds | 92.22 | 92.22 | 0.00 |
Convertible | 0.16 | 0.16 | 0.00 |
Preferred | 4.48 | 4.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.03 | 15.83 |
Price to Book | 3.30 | 2.03 |
Price to Sales | 0.34 | 1.60 |
Price to Cash Flow | 3.96 | 9.30 |
Dividend Yield | 1.95 | 3.44 |
5 Years Earnings Growth | - | 12.10 |
Name | Net % | Category Average |
---|---|---|
Securitized | 50.40 | 29.08 |
Corporate | 33.70 | 40.97 |
Government | 12.51 | 20.72 |
Cash | 3.15 | 12.15 |
Municipal | 0.09 | 1.90 |
Number of long holdings: 612
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 5% | - | 1.85 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.18 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.15 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.13 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.72 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.70 | - | - | |
United States Treasury Bonds 4.75% | - | 0.63 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 15.33% | - | 0.62 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 9.66% | - | 0.61 | - | - | |
Freddie Mac Stacr Remic Trust 15.09% | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen High Yield Municipal Bond I | 6.2B | -4.53 | -0.27 | 3.22 | ||
Nuveen High Yield Municipal Bond A | 5.51B | -4.65 | -0.50 | 3.01 | ||
Nuveen Short Duration Hi Yld Muni I | 4.39B | -0.78 | 2.62 | 3.18 | ||
Nuveen Short Duration Hi Yld Muni A | 1.29B | -0.89 | 2.39 | 2.97 | ||
Nuveen High Yield Municipal Bond C | 528.11M | -5.05 | -1.31 | 2.18 |
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