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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.04 | 3.04 | 0.00 |
Bonds | 97.76 | 97.76 | 0.00 |
Convertible | 0.37 | 0.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.00 |
Price to Book | 2.16 | 2.40 |
Price to Sales | 1.20 | 1.44 |
Price to Cash Flow | 7.04 | 7.12 |
Dividend Yield | 0.60 | 4.03 |
5 Years Earnings Growth | - | 9.03 |
Name | Net % | Category Average |
---|---|---|
Securitized | 42.25 | 32.28 |
Corporate | 30.73 | 41.30 |
Government | 25.13 | 24.03 |
Cash | 3.04 | 11.23 |
Number of long holdings: 192
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.75% | - | 5.04 | - | - | |
United States Treasury Notes 1.12% | - | 4.26 | - | - | |
United States Treasury Notes 2.12% | - | 2.42 | - | - | |
United States Treasury Notes 1.62% | - | 2.40 | - | - | |
United States Treasury Notes 1.75% | - | 2.16 | - | - | |
Federal Farm Credit Banks 2.8% | - | 1.60 | - | - | |
Bank of America Corporation 2.5% | - | 1.57 | - | - | |
United States Treasury Notes 2.12% | - | 1.49 | - | - | |
Morgan Stanley 3.12% | - | 1.48 | - | - | |
JPMorgan Chase & Co. 4.62% | - | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen High Yield Municipal Bond I | 7.9B | 7.07 | -1.38 | 4.16 | ||
Nuveen High Yield Municipal Bond A | 6.66B | 6.88 | -1.60 | 3.94 | ||
Nuveen Short Duration Hi Yld Muni I | 3.68B | 7.74 | 1.19 | 3.49 | ||
Nuveen Short Duration Hi Yld Muni A | 1.11B | 7.69 | 1.02 | 3.30 | ||
Nuveen High Yield Municipal Bond C | 705.78M | 6.12 | -2.38 | 3.11 |
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