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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.18 | 1.31 | 0.13 |
Bonds | 98.81 | 98.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 7.24 |
Price to Book | 2.16 | 2.16 |
Price to Sales | 1.20 | 0.86 |
Price to Cash Flow | 7.04 | 7.74 |
Dividend Yield | 0.60 | 0.60 |
5 Years Earnings Growth | - | 83.57 |
Number of long holdings: 317
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 3.65% | - | 2.06 | - | - | |
LOS ANGELES CALIF DEPT WTR & PWR REV 5% | - | 2.00 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 4% | - | 1.99 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25% | - | 1.96 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 1.78 | - | - | |
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4% | - | 1.73 | - | - | |
LOS ANGELES CALIF DEPT ARPTS REV 5% | - | 1.42 | - | - | |
CALIFORNIA ST 5% | - | 1.32 | - | - | |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | - | 1.31 | - | - | |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5% | - | 1.29 | - | - |
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 BondA | 2.06B | 3.92 | -2.49 | 2.30 |
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