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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.24 | 0.24 | 0.00 |
Bonds | 99.76 | 99.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | - |
Price to Book | 2.16 | 2.16 |
Price to Sales | 1.20 | 1.20 |
Price to Cash Flow | 7.04 | 7.04 |
Dividend Yield | 0.60 | 0.60 |
5 Years Earnings Growth | - | - |
Number of long holdings: 193
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MASSACHUSETTS ST DEV FIN AGY REV 5.25% | - | 2.95 | - | - | |
MASSACHUSETTS ST 5% | - | 2.87 | - | - | |
MASSACHUSETTS ST DEV FIN AGY REV 5% | - | 2.13 | - | - | |
MASSACHUSETTS ST 5% | - | 2.06 | - | - | |
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | - | 2.00 | - | - | |
UNIVERSITY MASS BLDG AUTH PROJ REV 5% | - | 1.99 | - | - | |
MASSACHUSETTS ST 5% | - | 1.92 | - | - | |
MASSACHUSETTS ST TRANSN FD REV 5% | - | 1.90 | - | - | |
MASSACHUSETTS ST DEV FIN AGY REV 5.25% | - | 1.84 | - | - | |
MASSACHUSETTS ST 5% | - | 1.56 | - | - |
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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