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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.65 | 0.65 | 0.00 |
Shares | 0.02 | 0.02 | 0.00 |
Bonds | 99.34 | 99.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.62 |
Price to Book | 2.16 | 8.90 |
Price to Sales | 1.20 | 0.77 |
Price to Cash Flow | 7.04 | 5.74 |
Dividend Yield | 0.60 | 1.85 |
5 Years Earnings Growth | - | 11.88 |
Name | Net % | Category Average |
---|---|---|
Municipal | 96.31 | 94.83 |
Government | 1.99 | 2.72 |
Corporate | 1.04 | 0.60 |
Cash | 0.65 | 1.57 |
Number of long holdings: 887
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.38% | - | 1.84 | - | - | |
CHICAGO ILL BRD ED DEDICATED CAP IMPT 6% | - | 1.61 | - | - | |
Vistra | - | 1.04 | - | - | |
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 0.62% | - | 0.87 | - | - | |
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.38% | - | 0.86 | - | - | |
CHICAGO ILL BRD ED 7% | - | 0.83 | - | - | |
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5% | - | 0.74 | - | - | |
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 4.45% | - | 0.71 | - | - | |
GULF COAST INDL DEV AUTH TEX REV 0.34% | - | 0.68 | - | - | |
United States Treasury Bonds 4.75% | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.54B | -0.47 | -0.66 | 2.37 | ||
Nuveen Limited Term Municipal BondI | 4.23B | -0.12 | 0.22 | 1.73 | ||
Nuveen Preferred Securities I | 3.37B | 2.26 | 0.08 | 4.35 | ||
Nuveen Santa Barbara Dividend GrowI | 2.42B | 1.77 | 6.85 | 10.40 | ||
Nuveen All-American Municipal BondA | 2.06B | -0.44 | -3.17 | 2.43 |
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