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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.00 | 2.00 | 0.00 |
Bonds | 98.00 | 98.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.50 | 10.17 |
Price to Book | - | 2.10 |
Price to Sales | 0.13 | 1.03 |
Price to Cash Flow | 1.36 | 6.36 |
Dividend Yield | - | 0.76 |
5 Years Earnings Growth | 101.49 | 84.20 |
Number of long holdings: 230
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 2.10 | - | - | |
HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5.5% | - | 2.08 | - | - | |
UNIVERSITY VA UNIV REVS 5% | - | 1.92 | - | - | |
VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% | - | 1.56 | - | - | |
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0% | - | 1.52 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 5% | - | 1.40 | - | - | |
VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4% | - | 1.31 | - | - | |
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 5% | - | 1.31 | - | - | |
CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5% | - | 1.12 | - | - | |
ROANOKE VA ECONOMIC DEV AUTH HOSP REV 4% | - | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.62B | -0.32 | -0.77 | 2.28 | ||
Nuveen Limited Term Municipal BondI | 4.33B | 0.20 | 0.26 | 1.70 | ||
Nuveen Preferred Securities I | 3.42B | 4.00 | 0.47 | 4.37 | ||
Nuveen Santa Barbara Dividend GrowI | 2.45B | 5.59 | 7.71 | 10.61 | ||
Nuveen All-American Municipal BondA | 2.06B | -0.12 | -3.38 | 2.28 |
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