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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.41 | 7.41 | 0.00 |
Bonds | 92.59 | 92.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.28 | 7.24 |
Price to Book | - | 2.16 |
Price to Sales | 0.16 | 0.86 |
Price to Cash Flow | 5.48 | 7.74 |
Dividend Yield | - | 0.60 |
5 Years Earnings Growth | 83.57 | 83.57 |
Number of long holdings: 536
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TENDER OPT BD TR RCPTS / CTFS VAR STS 8.96% | - | 1.53 | - | - | |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5% | - | 1.50 | - | - | |
CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV 5% | - | 1.46 | - | - | |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% | - | 1.46 | - | - | |
CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | - | 1.42 | - | - | |
CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.5% | - | 1.39 | - | - | |
TENDER OPT BD TR RCPTS / CTFS VAR STS 4.53% | - | 1.33 | - | - | |
PUERTO RICO COMWLTH 4% | - | 1.23 | - | - | |
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | - | 1.22 | - | - | |
PUERTO RICO COMWLTH 4% | - | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.94B | 1.81 | -0.10 | 2.31 | ||
Nuveen Limited Term Municipal BondI | 4.21B | 1.33 | 0.51 | 1.72 | ||
Nuveen Preferred Securities I | 3.67B | 9.28 | 1.55 | 4.75 | ||
Nuveen Santa Barbara Dividend GrowI | 2.65B | 16.59 | 8.87 | 11.13 | ||
Nuveen All-American Municipal BondA | 2.06B | 2.26 | -2.54 | 2.18 |
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