
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.85 | 7.86 | 0.01 |
Bonds | 91.13 | 91.13 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 1.01 | 1.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 90.91 | 33.99 |
Price to Book | 1.06 | 1.96 |
Price to Sales | 0.70 | 1.51 |
Price to Cash Flow | 3.80 | 7.30 |
Dividend Yield | 3.20 | 3.79 |
5 Years Earnings Growth | - | 12.70 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 66.53 | 22.79 |
Utilities | 25.42 | 28.32 |
Industrials | 5.08 | 26.52 |
Healthcare | 2.54 | 28.53 |
Real Estate | 0.42 | 18.87 |
Number of long holdings: 209
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Broad USD High Yield Corporate Bond | US46435U8532 | 3.38 | 35.69 | -1.65% | |
BLH Escrow 1 LLC 11% | - | 1.79 | - | - | |
DISH Network Corporation 11.75% | - | 1.49 | - | - | |
Zayo Group Holdings Inc 4% | - | 1.17 | - | - | |
Commscope Llc | - | 1.10 | - | - | |
Realogy Group LLC/Realogy Co-Issuer Corp 7% | - | 1.06 | - | - | |
Buckeye Partners LP 6.88% | - | 1.03 | - | - | |
Venture Global LNG Inc. 9% | - | 1.01 | - | - | |
Commscope LLC 9.5% | - | 0.95 | - | - | |
Advantage Solutions Finco Llc 6.5% | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen High Yield Municipal Bond I | 7.47B | 1.97 | -0.13 | 3.92 | ||
Nuveen High Yield Municipal Bond A | 6.31B | 2.01 | -0.34 | 3.72 | ||
Nuveen Short Duration Hi Yld Muni I | 4.06B | 1.47 | 2.29 | 3.43 | ||
Nuveen Short Duration Hi Yld Muni A | 1.2B | 1.45 | 2.09 | 3.22 | ||
Nuveen High Yield Municipal Bond C | 650.46M | 1.88 | -1.13 | 2.89 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review