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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.87 | 0.87 | 0.00 |
Bonds | 99.13 | 99.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 8.46 |
Price to Book | 2.16 | 2.10 |
Price to Sales | 1.20 | 1.03 |
Price to Cash Flow | 7.04 | 6.38 |
Dividend Yield | 0.60 | 0.76 |
5 Years Earnings Growth | - | 84.20 |
Number of long holdings: 163
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 0% | - | 5.15 | - | - | |
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 5.25% | - | 2.86 | - | - | |
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV 5% | - | 2.81 | - | - | |
CLARKSVILLE TENN NAT GAS ACQUISITION CORP GAS REV 5% | - | 2.53 | - | - | |
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV 4% | - | 2.37 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | - | 2.11 | - | - | |
MEMPHIS-SHELBY CNTY TENN INDL DEV BRD ECONOMIC DEV GROWTH ENGINE TDZ REV 5% | - | 2.04 | - | - | |
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSN CNTYS REV 5% | - | 1.88 | - | - | |
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV 5% | - | 1.88 | - | - | |
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% | - | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.94B | -0.05 | 2.34 | 2.19 | ||
Nuveen Limited Term Municipal BondI | 3.92B | 0.61 | 2.41 | 1.76 | ||
Nuveen Preferred Securities I | 3.78B | 1.18 | 4.47 | 4.55 | ||
Nuveen Santa Barbara Dividend GrowI | 2.44B | -2.58 | 9.64 | 10.50 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.12 | 1.61 | 1.89 |
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