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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.63 | 4.63 | 0.00 |
Shares | 0.19 | 0.19 | 0.00 |
Bonds | 95.18 | 95.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.51 | 13.54 |
Price to Book | 1.43 | 3.20 |
Price to Sales | 0.65 | 0.68 |
Price to Cash Flow | 8.90 | 5.56 |
Dividend Yield | 2.02 | 1.90 |
5 Years Earnings Growth | - | 15.80 |
Name | Net % | Category Average |
---|---|---|
Municipal | 87.23 | 93.60 |
Corporate | 7.92 | 1.77 |
Cash | 4.63 | 4.55 |
Derivative | 0.02 | 0.05 |
Number of long holdings: 3,057
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vistra | - | 7.76 | - | - | |
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.5% | - | 2.97 | - | - | |
PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7% | - | 1.75 | - | - | |
CHICAGO ILL BRD ED 7% | - | 1.67 | - | - | |
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.38% | - | 1.38 | - | - | |
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.38% | - | 0.83 | - | - | |
FLORIDA DEV FIN CORP REV 8.25% | - | 0.82 | - | - | |
PUERTO RICO COMWLTH 0% | - | 0.79 | - | - | |
AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75% | - | 0.76 | - | - | |
NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5% | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen High Yield Municipal Bond I | 7.84B | 0.79 | -1.70 | 4.32 | ||
Nuveen Short Duration Hi Yld Muni I | 3.11B | 3.40 | 1.19 | 3.53 | ||
Nuveen Short Duration Hi Yld Muni A | 984.64M | 3.34 | 0.98 | 3.32 | ||
Nuveen High Yield Municipal Bond C | 763.31M | 0.46 | -2.72 | 3.27 | ||
Nuveen Symphony Credit OpportunitiI | 544.24M | 1.66 | 2.23 | 3.68 |
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