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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.93 | 1.45 | 0.52 |
Bonds | 99.07 | 99.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | - |
Price to Book | 2.16 | 2.16 |
Price to Sales | 1.20 | 1.20 |
Price to Cash Flow | 7.04 | 7.04 |
Dividend Yield | 0.60 | 0.60 |
5 Years Earnings Growth | - | - |
Number of long holdings: 198
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MASSACHUSETTS ST DEV FIN AGY REV 5.25% | - | 2.88 | - | - | |
MASSACHUSETTS ST 5% | - | 2.84 | - | - | |
MASSACHUSETTS ST DEV FIN AGY REV 5% | - | 2.08 | - | - | |
MASSACHUSETTS ST 5% | - | 2.05 | - | - | |
UNIVERSITY MASS BLDG AUTH PROJ REV 5% | - | 1.98 | - | - | |
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | - | 1.96 | - | - | |
MASSACHUSETTS ST 5% | - | 1.90 | - | - | |
MASSACHUSETTS ST TRANSN FD REV 5% | - | 1.88 | - | - | |
MASSACHUSETTS ST DEV FIN AGY REV 5.25% | - | 1.78 | - | - | |
MASSACHUSETTS ST TRANSN FD REV 5% | - | 1.49 | - | - |
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 | 2.44B | 5.59 | 7.71 | 10.61 | ||
Nuveen All-American Municipal BondA | 2.06B | -0.12 | -3.38 | 2.28 |
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