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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.17 | 5.38 | 0.21 |
Bonds | 94.82 | 94.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.94 |
Price to Book | 2.16 | 1.98 |
Price to Sales | 1.20 | 1.16 |
Price to Cash Flow | 7.04 | 6.73 |
Dividend Yield | 0.60 | 0.76 |
5 Years Earnings Growth | - | 15.11 |
Number of long holdings: 1,042
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 3% | - | 0.89 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 0.62 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 0.61 | - | - | |
LOUISIANA PUB FACS AUTH HOSP REV 5% | - | 0.60 | - | - | |
NEW YORK N Y 5% | - | 0.58 | - | - | |
CARROLL CNTY KY POLLUTION CTL REV 1.55% | - | 0.56 | - | - | |
DELAWARE ST ECONOMIC DEV AUTH REV 1.25% | - | 0.53 | - | - | |
FLORIDA DEV FIN CORP REV 8.25% | - | 0.52 | - | - | |
DISTRICT COLUMBIA INCOME TAX REV 5% | - | 0.51 | - | - | |
WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75% | - | 0.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 7.04B | 3.12 | 0.06 | 2.43 | ||
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 | ||
Nuveen All-American Municipal Bond | 2.01B | 4.14 | -2.28 | 2.51 |
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