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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.080 | 0.000 |
Bonds | 97.920 | 97.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.170 |
Price to Book | 2.163 | 2.105 |
Price to Sales | 1.199 | 1.029 |
Price to Cash Flow | 7.039 | 6.361 |
Dividend Yield | 0.595 | 0.762 |
5 Years Earnings Growth | - | 84.196 |
Name | Net % | Category Average |
---|---|---|
Municipal | 89.226 | 93.539 |
Corporate | 8.694 | 1.143 |
Cash | 2.080 | 1.184 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vistra | - | 8.69 | - | - | |
WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | - | 5.06 | - | - | |
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.38% | - | 4.61 | - | - | |
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 5% | - | 4.10 | - | - | |
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | - | 3.41 | - | - | |
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5% | - | 3.11 | - | - | |
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV 5.5% | - | 2.92 | - | - | |
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 5.15% | - | 2.84 | - | - | |
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.7% | - | 2.71 | - | - | |
HUDSON WIS HSG AUTH MULTIFAMILY REV 5.13% | - | 2.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.54B | -0.47 | -0.66 | 2.37 | ||
Nuveen Limited Term Municipal BondI | 4.23B | -0.12 | 0.22 | 1.73 | ||
Nuveen Preferred Securities I | 3.38B | 2.26 | 0.08 | 4.35 | ||
Nuveen Santa Barbara Dividend GrowI | 2.45B | 1.77 | 6.85 | 10.40 | ||
Nuveen All-American Municipal BondA | 2.06B | -0.44 | -3.17 | 2.43 |
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