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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.30 | 3.30 | 0.00 |
Bonds | 47.51 | 47.92 | 0.41 |
Convertible | 2.86 | 2.86 | 0.00 |
Preferred | 46.03 | 46.03 | 0.00 |
Other | 0.30 | 0.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.03 | 14.10 |
Price to Book | 3.30 | 1.36 |
Price to Sales | 0.34 | 2.34 |
Price to Cash Flow | 3.96 | 9.37 |
Dividend Yield | 1.95 | 3.73 |
5 Years Earnings Growth | - | 7.76 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.33 | 88.59 |
Cash | 3.30 | 2.19 |
Government | 0.21 | 0.57 |
Number of long holdings: 240
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays PLC 9.63% | - | 2.15 | - | - | |
Banco Santander, S.A. 9.63% | - | 1.50 | - | - | |
JPMorgan Chase & Co. 6.88% | - | 1.47 | - | - | |
UBS Group AG 9.25% | - | 1.47 | - | - | |
BNP Paribas SA 7.75% | - | 1.36 | - | - | |
Deutsche Bank AG 6% | - | 1.23 | - | - | |
Assured Guaranty Municipal Holdings Inc 6.4% | - | 1.20 | - | - | |
Societe Generale S.A. 10% | - | 1.18 | - | - | |
SBL Holdings Inc. 7% | - | 1.15 | - | - | |
Land O'Lakes Inc. 7.25% | - | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 7.04B | 3.12 | 0.06 | 2.43 | ||
Nuveen Limited Term Municipal BondI | 4.23B | 2.32 | 0.72 | 1.81 | ||
Nuveen Santa Barbara Dividend GrowI | 2.55B | 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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