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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.90 | 2.90 | 0.00 |
Bonds | 92.74 | 92.74 | 0.00 |
Convertible | 3.11 | 3.11 | 0.00 |
Preferred | 1.25 | 1.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.04 | 14.80 |
Price to Book | 0.14 | 1.83 |
Price to Sales | 0.06 | 1.47 |
Price to Cash Flow | 4.80 | 6.99 |
Dividend Yield | - | 3.97 |
5 Years Earnings Growth | - | 13.36 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.37 | 86.72 |
Securitized | 18.61 | 4.02 |
Government | 6.09 | 3.45 |
Cash | 2.90 | 5.57 |
Number of long holdings: 256
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenet Healthcare Corporation 6.13% | - | 1.29 | - | - | |
Carnival Corporation 5.75% | - | 1.14 | - | - | |
DISH DBS Corporation 7.38% | - | 1.01 | - | - | |
Avaya Inc. 6.13% | - | 0.93 | - | - | |
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | - | 0.88 | - | - | |
ViaSat, Inc. 6.5% | - | 0.81 | - | - | |
Del Monte Foods Inc 11.88% | - | 0.77 | - | - | |
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp. 6% | - | 0.76 | - | - | |
AFFIRM ASSET SECURITIZATION TRUST 5.65% | - | 0.74 | - | - | |
LIFE TIME INC | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen High Yield Municipal Bond I | 8.41B | 7.00 | -0.95 | 4.42 | ||
Nuveen High Yield Municipal Bond A | 6.85B | 6.87 | -1.17 | 4.21 | ||
Nuveen Short Duration Hi Yld Muni I | 3.63B | 8.41 | 1.77 | 3.70 | ||
Nuveen Short Duration Hi Yld Muni A | 1.1B | 8.29 | 1.59 | 3.50 | ||
Nuveen High Yield Municipal Bond C | 743.7M | 6.32 | -1.98 | 3.38 |
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