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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.27 | 3.27 | 0.00 |
Bonds | 96.73 | 96.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.65 |
Price to Book | 2.16 | 13.64 |
Price to Sales | 1.20 | 0.67 |
Price to Cash Flow | 7.04 | 4.90 |
Dividend Yield | 0.60 | 1.62 |
5 Years Earnings Growth | - | - |
Number of long holdings: 1,646
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 0.61 | - | - | |
FLORIDA DEV FIN CORP REV 8.25% | - | 0.50 | - | - | |
WASHINGTON ST HSG FIN COMMN 3.5% | - | 0.47 | - | - | |
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | - | 0.47 | - | - | |
PENNSYLVANIA ST TPK COMMN TPK REV 2.8% | - | 0.45 | - | - | |
COLORADO HEALTH FACS AUTH REV 5% | - | 0.44 | - | - | |
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH REV 5% | - | 0.43 | - | - | |
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2% | - | 0.43 | - | - | |
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4% | - | 0.42 | - | - | |
WHITING IND ENVIRONMENTAL FACS REV 5% | - | 0.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Limited Term Municipal BondI | 4.23B | 2.32 | 0.72 | 1.81 | ||
Nuveen Preferred Securities I | 3.66B | 9.96 | 2.14 | 4.72 | ||
Nuveen Santa Barbara Dividend GrowI | 2.68B | 21.52 | 10.93 | 11.28 | ||
Nuveen All-American Municipal BondA | 2.06B | 3.92 | -2.49 | 2.30 | ||
Nuveen All-American Municipal Bond | 2.01B | 4.14 | -2.28 | 2.51 |
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