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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.03 | 0.00 |
Bonds | 99.97 | 99.97 | 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: 154
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OREGON ST FACS AUTH REV 3.2% | - | 3.28 | - | - | |
OREGON ST DEPT TRANSN HWY USER TAX REV 4% | - | 3.01 | - | - | |
OREGON HEALTH SCIENCES UNIV REV 5% | - | 2.37 | - | - | |
OREGON ST FACS AUTH REV 4.13% | - | 2.27 | - | - | |
LANE CNTY ORE SCH DIST NO 4-J EUGENE 4% | - | 2.16 | - | - | |
PORT PORTLAND ORE ARPT REV 5% | - | 2.15 | - | - | |
WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO 5% | - | 2.13 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 1.98 | - | - | |
PORT PORTLAND ORE ARPT REV 5% | - | 1.80 | - | - | |
BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS 5% | - | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.7B | -0.32 | -0.77 | 2.28 | ||
Nuveen Limited Term Municipal BondI | 4.36B | 0.20 | 0.26 | 1.70 | ||
Nuveen Preferred Securities I | 3.43B | 4.00 | 0.47 | 4.37 | ||
Nuveen Santa Barbara Dividend GrowI | 2.44B | 5.59 | 7.71 | 10.61 | ||
Nuveen All-American Municipal BondA | 2.06B | -0.12 | -3.38 | 2.28 |
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