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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.81 | 0.81 | 0.00 |
Bonds | 99.19 | 99.19 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.79 | 93.77 |
Cash | 0.81 | 4.67 |
Corporate | 0.40 | 0.55 |
Number of long holdings: 305
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M-S-R ENERGY AUTH CALIF GAS REV 7% | - | 1.45 | - | - | |
FLORIDA DEV FIN CORP SR LIVING REV 5.25% | - | 1.41 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | - | 1.36 | - | - | |
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25% | - | 1.34 | - | - | |
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5% | - | 1.16 | - | - | |
OHIO ST HOSP REV 5% | - | 1.14 | - | - | |
PUBLIC FIN AUTH WIS EDL FAC REV 6.5% | - | 1.08 | - | - | |
PUBLIC FIN AUTH WIS HOTEL REV 6% | - | 1.06 | - | - | |
FLORIDA DEV FIN CORP REV 12% | - | 1.03 | - | - | |
Nuveen Dividend Advantage Municipal | US67066V1017 | 1.02 | 11.88 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche High Income A | 417.22M | 1.20 | 4.01 | 4.60 | ||
Deutsche GNMA S | 376.27M | 0.59 | -1.79 | 0.56 | ||
Deutsche Short Duration S | 251.63M | 4.81 | 2.14 | 2.23 | ||
Deutsche Strategic High Yld Tx-Fr S | 229.37M | 7.66 | -0.45 | 2.88 | ||
Deutsche Short Duration A | 158.65M | 5.20 | 2.18 | 2.03 |
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