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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.85 | 7.86 | 0.01 |
Bonds | 91.13 | 91.13 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 1.01 | 1.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 90.91 | 34.07 |
Price to Book | 1.06 | 1.95 |
Price to Sales | 0.70 | 1.51 |
Price to Cash Flow | 3.80 | 7.22 |
Dividend Yield | 3.20 | 3.82 |
5 Years Earnings Growth | - | 12.61 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 66.53 | 22.47 |
Utilities | 25.42 | 26.65 |
Industrials | 5.08 | 25.89 |
Healthcare | 2.54 | 28.85 |
Real Estate | 0.42 | 19.15 |
Number of long holdings: 209
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Broad USD High Yield Corporate Bond | US46435U8532 | 3.38 | 35.69 | +0.22% | |
BLH Escrow 1 LLC 11% | - | 1.79 | - | - | |
DISH Network Corporation 11.75% | - | 1.49 | - | - | |
Zayo Group Holdings Inc 4% | - | 1.17 | - | - | |
Commscope Llc | - | 1.10 | - | - | |
Realogy Group LLC/Realogy Co-Issuer Corp 7% | - | 1.06 | - | - | |
Buckeye Partners LP 6.88% | - | 1.03 | - | - | |
Venture Global LNG Inc. 9% | - | 1.01 | - | - | |
Commscope LLC 9.5% | - | 0.95 | - | - | |
Advantage Solutions Finco Llc 6.5% | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen High Yield Municipal Bond I | 7.26B | -0.51 | 0.26 | 3.61 | ||
Nuveen High Yield Municipal Bond A | 6.15B | -0.56 | 0.03 | 3.40 | ||
Nuveen Short Duration Hi Yld Muni I | 4.11B | 0.44 | 2.66 | 3.27 | ||
Nuveen Short Duration Hi Yld Muni A | 1.21B | 0.50 | 2.49 | 3.08 | ||
Nuveen High Yield Municipal Bond C | 622.89M | -0.77 | -0.78 | 2.57 |
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