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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.60 | 5.66 | 0.06 |
Bonds | 94.89 | 94.89 | 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 | - | - |
Name | Net % | Category Average |
---|---|---|
Municipal | 94.88 | 96.18 |
Cash | 5.60 | 1.16 |
Corporate | 0.02 | 0.19 |
Number of long holdings: 280
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PENNSYLVANIA ST 4% | - | 2.41 | - | - | |
PENNSYLVANIA ECONOMIC DEV FING AUTH REV 3% | - | 2.17 | - | - | |
ALLEGHENY CNTY PA HOSP DEV AUTH REV 4% | - | 1.72 | - | - | |
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE | - | 1.40 | - | - | |
PENNSYLVANIA ST UNIV 5% | - | 1.29 | - | - | |
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4% | - | 1.25 | - | - | |
BERKS CNTY PA MUN AUTH REV 5% | - | 1.24 | - | - | |
PENNSYLVANIA ST TPK COMMN TPK REV 6.38% | - | 1.24 | - | - | |
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.2% | - | 1.22 | - | - | |
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.35% | - | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.94B | 1.81 | -0.10 | 2.31 | ||
Nuveen Limited Term Municipal BondI | 4.21B | 1.33 | 0.51 | 1.72 | ||
Nuveen Preferred Securities I | 3.68B | 9.28 | 1.55 | 4.75 | ||
Nuveen Santa Barbara Dividend GrowI | 2.66B | 16.59 | 8.87 | 11.13 | ||
Nuveen All-American Municipal BondA | 2.06B | 2.26 | -2.54 | 2.18 |
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