Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.28 | 0.28 | 0.00 |
Bonds | 99.72 | 99.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.28 | 7.24 |
Price to Book | - | 2.16 |
Price to Sales | 0.16 | 0.86 |
Price to Cash Flow | 5.48 | 7.74 |
Dividend Yield | - | 0.60 |
5 Years Earnings Growth | 83.57 | 83.57 |
Number of long holdings: 560
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | - | 1.58 | - | - | |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5% | - | 1.56 | - | - | |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% | - | 1.53 | - | - | |
CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV 5% | - | 1.48 | - | - | |
TENDER OPT BD TR RCPTS / CTFS VAR STS 12.56% | - | 1.45 | - | - | |
CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.5% | - | 1.41 | - | - | |
CALIFORNIA MUN FIN AUTH REV 7.25% | - | 1.30 | - | - | |
TENDER OPT BD TR RCPTS / CTFS VAR STS 8.13% | - | 1.28 | - | - | |
PUERTO RICO COMWLTH 4% | - | 1.28 | - | - | |
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.89B | 1.90 | -0.32 | 2.27 | ||
Nuveen Limited Term Municipal BondI | 4.12B | 1.54 | 0.49 | 1.75 | ||
Nuveen Preferred Securities I | 3.68B | 9.58 | 1.61 | 4.72 | ||
Nuveen Santa Barbara Dividend GrowI | 2.6B | 17.54 | 6.96 | 10.90 | ||
Nuveen All-American Municipal BondA | 2.06B | 2.55 | -2.96 | 2.09 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review