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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 0.29 | 0.22 |
Bonds | 99.93 | 99.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.28 | 7.24 |
Price to Book | - | 2.16 |
Price to Sales | 0.16 | 0.86 |
Price to Cash Flow | 5.48 | 7.74 |
Dividend Yield | - | 0.60 |
5 Years Earnings Growth | 83.57 | 83.57 |
Number of long holdings: 541
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | - | 1.66 | - | - | |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5% | - | 1.61 | - | - | |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% | - | 1.60 | - | - | |
CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV 5% | - | 1.53 | - | - | |
TENDER OPT BD TR RCPTS / CTFS VAR STS 7.97% | - | 1.52 | - | - | |
CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.5% | - | 1.46 | - | - | |
CALIFORNIA MUN FIN AUTH REV 7.25% | - | 1.36 | - | - | |
TENDER OPT BD TR RCPTS / CTFS VAR STS 9% | - | 1.34 | - | - | |
TENDER OPT BD TR RCPTS / CTFS VAR STS 3.54% | - | 1.33 | - | - | |
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | - | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.97B | 2.03 | 1.33 | 2.40 | ||
Nuveen Limited Term Municipal BondI | 4.13B | 1.51 | 1.69 | 1.84 | ||
Nuveen Preferred Securities I | 3.73B | 2.14 | 3.65 | 4.74 | ||
Nuveen Santa Barbara Dividend GrowI | 2.5B | 2.35 | 10.42 | 10.84 | ||
Nuveen All-American Municipal BondA | 2.06B | 1.38 | -0.98 | 2.14 |
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