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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.21 | 1.21 | 0.00 |
Bonds | 98.79 | 98.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 8.46 |
Price to Book | 2.16 | 2.10 |
Price to Sales | 1.20 | 1.03 |
Price to Cash Flow | 7.04 | 6.38 |
Dividend Yield | 0.60 | 0.76 |
5 Years Earnings Growth | - | 84.20 |
Number of long holdings: 218
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% | - | 5.17 | - | - | |
GREENSBORO N C ENTERPRISE SYS REV 5.25% | - | 2.68 | - | - | |
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0% | - | 2.53 | - | - | |
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0% | - | 2.30 | - | - | |
NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REV 5% | - | 2.09 | - | - | |
NORTH CAROLINA ST LTD OBLIG 5% | - | 1.75 | - | - | |
UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5% | - | 1.70 | - | - | |
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0% | - | 1.69 | - | - | |
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5% | - | 1.44 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% | - | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 7.04B | 1.81 | -0.10 | 2.31 | ||
Nuveen Limited Term Municipal BondI | 4.23B | 1.33 | 0.51 | 1.72 | ||
Nuveen Preferred Securities I | 3.67B | 9.28 | 1.55 | 4.75 | ||
Nuveen Santa Barbara Dividend GrowI | 2.68B | 16.59 | 8.87 | 11.13 | ||
Nuveen All-American Municipal BondA | 2.06B | 2.26 | -2.54 | 2.18 |
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