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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.26 | 0.13 |
Bonds | 99.86 | 99.86 | 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: 164
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OREGON ST DEPT TRANSN HWY USER TAX REV 4% | - | 2.91 | - | - | |
OREGON HEALTH SCIENCES UNIV REV 5% | - | 2.31 | - | - | |
OREGON ST FACS AUTH REV 4.13% | - | 2.16 | - | - | |
LANE CNTY ORE SCH DIST NO 4-J EUGENE 4% | - | 2.09 | - | - | |
PORT PORTLAND ORE ARPT REV 5% | - | 2.08 | - | - | |
WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO 5% | - | 2.05 | - | - | |
PORT PORTLAND ORE ARPT REV 5% | - | 1.72 | - | - | |
BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS 5% | - | 1.56 | - | - | |
METRO ORE 4% | - | 1.37 | - | - | |
PORT PORTLAND ORE ARPT REV 5% | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.89B | 3.12 | 0.06 | 2.43 | ||
Nuveen Limited Term Municipal BondI | 4.12B | 2.32 | 0.72 | 1.81 | ||
Nuveen Preferred Securities I | 3.65B | 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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