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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.75 | 0.78 | 0.03 |
Bonds | 46.74 | 46.74 | 0.00 |
Convertible | 2.59 | 2.59 | 0.00 |
Preferred | 49.61 | 49.61 | 0.00 |
Other | 0.31 | 0.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.03 | 27.02 |
Price to Book | 3.30 | 1.47 |
Price to Sales | 0.34 | 3.53 |
Price to Cash Flow | 3.96 | 14.60 |
Dividend Yield | 1.95 | 3.27 |
5 Years Earnings Growth | - | 7.79 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.40 | 89.35 |
Government | 0.95 | 1.57 |
Cash | 0.75 | 1.41 |
Number of long holdings: 239
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays PLC 9.63% | - | 1.65 | - | - | |
JPMorgan Chase & Co. 6.88% | - | 1.52 | - | - | |
UBS Group AG 9.25% | - | 1.40 | - | - | |
Societe Generale S.A. 10% | - | 1.39 | - | - | |
BNP Paribas SA 7.75% | - | 1.31 | - | - | |
Assured Guaranty Municipal Holdings Inc 6.4% | - | 1.29 | - | - | |
Deutsche Bank AG 6% | - | 1.28 | - | - | |
Banco Santander, S.A. 9.63% | - | 1.25 | - | - | |
Land O'Lakes Inc. 7.25% | - | 1.16 | - | - | |
SBL Holdings Inc. 7% | - | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.81B | 2.88 | 0.01 | 2.48 | ||
Nuveen Limited Term Municipal BondI | 4.32B | 2.92 | 0.93 | 1.91 | ||
Nuveen Santa Barbara Dividend GrowI | 2.58B | 16.87 | 9.67 | 11.32 | ||
Nuveen All-American Municipal BondA | 2.06B | 3.02 | -2.73 | 2.41 | ||
Nuveen All-American Municipal Bond | 1.99B | 3.19 | -2.55 | 2.62 |
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