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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.17 | 5.17 | 0.00 |
Bonds | 93.14 | 93.14 | 0.00 |
Preferred | 1.69 | 1.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.08 |
Price to Book | - | 2.03 |
Price to Sales | 0.90 | 1.45 |
Price to Cash Flow | - | 7.12 |
Dividend Yield | - | 3.89 |
5 Years Earnings Growth | - | 13.19 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 90.05 | 22.08 |
Industrials | 6.33 | 24.57 |
Healthcare | 3.62 | 28.38 |
Number of long holdings: 215
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BLH Escrow 1 LLC 11% | - | 1.97 | - | - | |
Invesco Senior Loan | US46138G5080 | 1.96 | 21.06 | 0.00% | |
DISH Network Corporation 11.75% | - | 1.93 | - | - | |
Zayo Group Holdings Inc 4% | - | 1.26 | - | - | |
Talen Energy Supply LLC 8.63% | - | 1.15 | - | - | |
Venture Global LNG Inc. 9% | - | 1.11 | - | - | |
Buckeye Partners LP 6.88% | - | 1.10 | - | - | |
Realogy Group LLC/Realogy Co-Issuer Corp 7% | - | 0.98 | - | - | |
Prime Healthcare Services Inc 9.38% | - | 0.90 | - | - | |
Global Medical Response Incorporated 10% | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen High Yield Municipal Bond I | 7.34B | 5.05 | -2.03 | 3.84 | ||
Nuveen High Yield Municipal Bond A | 6.28B | 4.85 | -2.26 | 3.62 | ||
Nuveen Short Duration Hi Yld Muni I | 3.81B | 7.20 | 1.03 | 3.36 | ||
Nuveen Short Duration Hi Yld Muni A | 1.16B | 7.02 | 0.83 | 3.16 | ||
Nuveen High Yield Municipal Bond C | 663.8M | 4.03 | -3.03 | 2.79 |
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