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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.98 | 2.98 | 0.00 |
Bonds | 47.51 | 47.54 | 0.03 |
Convertible | 2.61 | 2.61 | 0.00 |
Preferred | 46.60 | 46.60 | 0.00 |
Other | 0.30 | 0.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.03 | 14.34 |
Price to Book | 3.30 | 1.31 |
Price to Sales | 0.34 | 2.43 |
Price to Cash Flow | 3.96 | 9.35 |
Dividend Yield | 1.95 | 3.82 |
5 Years Earnings Growth | - | 7.61 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.53 | 88.36 |
Cash | 2.98 | 1.94 |
Government | 0.58 | 0.35 |
Number of long holdings: 244
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays PLC 9.63% | - | 2.17 | - | - | |
Banco Santander, S.A. 9.63% | - | 1.50 | - | - | |
UBS Group AG 9.25% | - | 1.47 | - | - | |
JPMorgan Chase & Co. 6.88% | - | 1.47 | - | - | |
BNP Paribas SA 7.75% | - | 1.36 | - | - | |
Deutsche Bank AG 6% | - | 1.21 | - | - | |
Assured Guaranty Municipal Holdings Inc 6.4% | - | 1.20 | - | - | |
Lloyds Banking Group PLC 8% | - | 1.20 | - | - | |
Societe Generale S.A. 10% | - | 1.17 | - | - | |
SBL Holdings Inc. 7% | - | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.94B | 1.81 | -0.10 | 2.31 | ||
Nuveen Limited Term Municipal BondI | 4.21B | 1.33 | 0.51 | 1.72 | ||
Nuveen Santa Barbara Dividend GrowI | 2.62B | 16.59 | 8.87 | 11.13 | ||
Nuveen All-American Municipal BondA | 2.06B | 2.26 | -2.54 | 2.18 | ||
Nuveen All-American Municipal Bond | 1.98B | 2.47 | -2.33 | 2.37 |
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