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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.87 | 3.92 | 0.05 |
Bonds | 96.54 | 96.54 | 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: 227
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 3.02 | - | - | |
FRANKLIN CNTY OHIO SALES TAX REV 5% | - | 2.05 | - | - | |
FRANKLIN CNTY OHIO CONVENTION FACS AUTH 5% | - | 1.83 | - | - | |
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | - | 1.61 | - | - | |
OHIO ST PRIVATE ACTIVITY REV 5% | - | 1.37 | - | - | |
OHIO ST 5% | - | 1.25 | - | - | |
COLUMBUS OHIO SWR REV 5% | - | 1.24 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | - | 1.17 | - | - | |
OHIO ST HOSP FAC REV 4% | - | 1.15 | - | - | |
FRANKLIN CNTY OHIO SALES TAX REV 5% | - | 1.11 | - | - |
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 | 3.62B | 9.28 | 1.55 | 4.75 | ||
Nuveen Santa Barbara Dividend GrowI | 2.66B | 16.59 | 8.87 | 11.13 | ||
Nuveen All-American Municipal BondA | 2.06B | 2.26 | -2.54 | 2.18 |
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