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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.74 | 1.74 | 0.00 |
Bonds | 98.26 | 98.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.94 |
Price to Book | 2.16 | 1.98 |
Price to Sales | 1.20 | 1.16 |
Price to Cash Flow | 7.04 | 6.73 |
Dividend Yield | 0.60 | 0.76 |
5 Years Earnings Growth | - | 15.11 |
Name | Net % | Category Average |
---|---|---|
Municipal | 94.83 | 94.60 |
Corporate | 3.43 | 1.27 |
Cash | 1.74 | 2.78 |
Number of long holdings: 1,058
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vistra | - | 3.43 | - | - | |
NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 3% | - | 0.86 | - | - | |
PUERTO RICO COMWLTH 5.38% | - | 0.80 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 0.64 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 0.59 | - | - | |
LOUISIANA PUB FACS AUTH HOSP REV 5% | - | 0.58 | - | - | |
NEW YORK N Y 5% | - | 0.56 | - | - | |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.8% | - | 0.54 | - | - | |
CARROLL CNTY KY POLLUTION CTL REV 1.55% | - | 0.54 | - | - | |
AUSTIN TEX INDPT SCH DIST 5% | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.54B | -0.47 | -0.66 | 2.37 | ||
Nuveen Limited Term Municipal BondI | 4.23B | -0.12 | 0.22 | 1.73 | ||
Nuveen Preferred Securities I | 3.38B | 2.26 | 0.08 | 4.35 | ||
Nuveen Santa Barbara Dividend GrowI | 2.45B | 1.77 | 6.85 | 10.40 | ||
Nuveen All-American Municipal BondA | 2.06B | -0.44 | -3.17 | 2.43 |
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