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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.28 | 1.28 | 0.00 |
Bonds | 98.72 | 98.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.62 |
Price to Book | 2.16 | 8.90 |
Price to Sales | 1.20 | 0.77 |
Price to Cash Flow | 7.04 | 5.74 |
Dividend Yield | 0.60 | 1.85 |
5 Years Earnings Growth | - | 11.88 |
Number of long holdings: 926
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHICAGO ILL BRD ED DEDICATED CAP IMPT 6% | - | 1.68 | - | - | |
PORT AUTH N Y & N J 5% | - | 0.93 | - | - | |
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5% | - | 0.91 | - | - | |
CHICAGO ILL BRD ED 7% | - | 0.86 | - | - | |
FLORIDA DEV FIN CORP REV 8.25% | - | 0.81 | - | - | |
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | - | 0.70 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 0.69 | - | - | |
CALIFORNIA MUN FIN AUTH REV 5% | - | 0.66 | - | - | |
PENNSYLVANIA ST TPK COMMN TPK REV 5% | - | 0.63 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 7.04B | 3.12 | 0.06 | 2.43 | ||
Nuveen Limited Term Municipal BondI | 4.23B | 2.32 | 0.72 | 1.81 | ||
Nuveen Preferred Securities I | 3.64B | 9.96 | 2.14 | 4.72 | ||
Nuveen Santa Barbara Dividend GrowI | 2.55B | 21.52 | 10.93 | 11.28 | ||
Nuveen All-American Municipal Bond | 2.01B | 4.14 | -2.28 | 2.51 |
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