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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.37 | 9.37 | 0.00 |
Bonds | 91.31 | 91.32 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 11.59 |
Price to Book | 2.16 | 11.47 |
Price to Sales | 1.20 | 0.77 |
Price to Cash Flow | 7.04 | 5.27 |
Dividend Yield | 0.60 | 1.44 |
5 Years Earnings Growth | - | 8.68 |
Name | Net % | Category Average |
---|---|---|
Municipal | 91.18 | 93.79 |
Cash | 9.37 | 4.84 |
Corporate | 0.14 | 0.71 |
Number of long holdings: 2,364
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FLORIDA DEV FIN CORP REV 8.25% | - | 2.74 | - | - | |
FLORIDA DEV FIN CORP REV 12% | - | 1.15 | - | - | |
FLORIDA DEV FIN CORP REV 5% | - | 1.11 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 1.04 | - | - | |
NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.25% | - | 0.92 | - | - | |
FLORIDA DEV FIN CORP REV 5% | - | 0.87 | - | - | |
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4.75% | - | 0.80 | - | - | |
BERKS CNTY PA MUN AUTH REV 5% | - | 0.68 | - | - | |
PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25% | - | 0.65 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% | - | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen High Yield Municipal Bond I | 7.8B | 4.21 | -1.75 | 3.94 | ||
Nuveen High Yield Municipal Bond A | 6.56B | 4.04 | -1.97 | 3.72 | ||
Nuveen Short Duration Hi Yld Muni I | 3.58B | 6.08 | 0.98 | 3.37 | ||
Nuveen High Yield Municipal Bond C | 701.48M | 3.37 | -2.76 | 2.89 | ||
Nuveen Symphony Credit OpportunitiI | 578.58M | 7.97 | 3.34 | 4.36 |
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