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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.94 | 0.94 | 0.00 |
Bonds | 99.06 | 99.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 8.46 |
Price to Book | 2.16 | 2.10 |
Price to Sales | 1.20 | 1.03 |
Price to Cash Flow | 7.04 | 6.38 |
Dividend Yield | 0.60 | 0.76 |
5 Years Earnings Growth | - | 84.20 |
Number of long holdings: 238
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | - | 2.85 | - | - | |
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | - | 2.43 | - | - | |
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5% | - | 2.03 | - | - | |
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5% | - | 1.87 | - | - | |
MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV 5.2% | - | 1.87 | - | - | |
ST LOUIS MO ARPT REV 5.25% | - | 1.84 | - | - | |
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | - | 1.68 | - | - | |
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | - | 1.68 | - | - | |
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | - | 1.62 | - | - | |
KANSAS CITY MO WTR REV 5% | - | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.97B | 0.73 | 0.70 | 2.16 | ||
Nuveen Limited Term Municipal BondI | 4.13B | 0.71 | 1.30 | 1.71 | ||
Nuveen Preferred Securities I | 3.72B | 0.94 | 2.43 | 4.75 | ||
Nuveen Santa Barbara Dividend GrowI | 2.55B | 2.51 | 9.27 | 11.56 | ||
Nuveen All-American Municipal BondA | 2.06B | 0.34 | -1.66 | 1.94 |
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