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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.45 | 3.45 | 0.00 |
Bonds | 96.77 | 96.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.65 |
Price to Book | 2.16 | 13.64 |
Price to Sales | 1.20 | 0.67 |
Price to Cash Flow | 7.04 | 4.90 |
Dividend Yield | 0.60 | 1.62 |
5 Years Earnings Growth | - | - |
Number of long holdings: 1,624
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 0.62 | - | - | |
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 4.5% | - | 0.53 | - | - | |
FLORIDA DEV FIN CORP REV 8.25% | - | 0.50 | - | - | |
WASHINGTON ST HSG FIN COMMN 3.5% | - | 0.49 | - | - | |
COLORADO HEALTH FACS AUTH REV 5% | - | 0.44 | - | - | |
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH REV 5% | - | 0.43 | - | - | |
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2% | - | 0.43 | - | - | |
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | - | 0.43 | - | - | |
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4% | - | 0.42 | - | - | |
WHITING IND ENVIRONMENTAL FACS REV 5% | - | 0.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Limited Term Municipal BondI | 4.21B | 1.33 | 0.51 | 1.72 | ||
Nuveen Preferred Securities I | 3.65B | 9.28 | 1.55 | 4.75 | ||
Nuveen Santa Barbara Dividend GrowI | 2.62B | 16.59 | 8.87 | 11.13 | ||
Nuveen All-American Municipal BondA | 2.06B | 2.26 | -2.54 | 2.18 | ||
Nuveen All-American Municipal Bond | 1.98B | 2.47 | -2.33 | 2.37 |
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