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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.29 | 1.29 | 0.00 |
Bonds | 98.71 | 98.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | - |
Price to Book | 2.16 | 2.16 |
Price to Sales | 1.20 | 1.20 |
Price to Cash Flow | 7.04 | 7.04 |
Dividend Yield | 0.60 | 0.60 |
5 Years Earnings Growth | - | - |
Number of long holdings: 390
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | - | 2.03 | - | - | |
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | - | 1.78 | - | - | |
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5% | - | 1.77 | - | - | |
HENNEPIN CNTY MINN 5% | - | 1.69 | - | - | |
MINNEAPOLIS MINN HEALTH CARE SYS REV 4% | - | 1.59 | - | - | |
ST CLOUD MINN HEALTH CARE REV 5% | - | 1.49 | - | - | |
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5% | - | 1.32 | - | - | |
MINNESOTA ST 5% | - | 1.29 | - | - | |
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | - | 1.26 | - | - | |
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | - | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.89B | 3.12 | 0.06 | 2.43 | ||
Nuveen Limited Term Municipal BondI | 4.12B | 2.32 | 0.72 | 1.81 | ||
Nuveen Preferred Securities I | 3.65B | 9.96 | 2.14 | 4.72 | ||
Nuveen Santa Barbara Dividend GrowI | 2.55B | 21.52 | 10.93 | 11.28 | ||
Nuveen All-American Municipal BondA | 2.06B | 3.92 | -2.49 | 2.30 |
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