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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.62 | 1.62 | 0.00 |
Bonds | 43.98 | 43.98 | 0.00 |
Convertible | 2.39 | 2.39 | 0.00 |
Preferred | 51.69 | 51.69 | 0.00 |
Other | 0.32 | 0.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.03 | 26.89 |
Price to Book | 3.30 | 1.48 |
Price to Sales | 0.34 | 3.57 |
Price to Cash Flow | 3.96 | 14.86 |
Dividend Yield | 1.95 | 3.27 |
5 Years Earnings Growth | - | 6.71 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.09 | 89.40 |
Cash | 1.62 | 2.35 |
Government | 0.58 | 3.47 |
Number of long holdings: 241
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Holdings PLC 6.38% | - | 1.54 | - | - | |
JPMorgan Chase & Co DR | - | 1.40 | - | - | |
Assured Guaranty Municipal Holdings Inc 6.4% | - | 1.35 | - | - | |
Societe Generale S.A. 10% | - | 1.24 | - | - | |
Assurant Inc. 7% | - | 1.17 | - | - | |
SBL Holdings Inc. 7% | - | 1.14 | - | - | |
BNP Paribas SA 7.75% | - | 1.11 | - | - | |
Citigroup Inc. 5.95% | - | 1.11 | - | - | |
Barclays PLC 8% | - | 1.11 | - | - | |
Farm Credit Bank of Texas Class B | - | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.54B | 0.43 | -0.12 | 2.58 | ||
Nuveen Limited Term Municipal BondI | 4.23B | 0.43 | 0.56 | 1.85 | ||
Nuveen Santa Barbara Dividend GrowI | 2.36B | 5.74 | 9.62 | 10.85 | ||
Nuveen All-American Municipal BondA | 2.06B | 0.66 | -2.36 | 2.69 | ||
Nuveen All-American Municipal Bond | 1.97B | 0.72 | -2.16 | 2.89 |
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