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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.84 | 6.84 | 0.00 |
Bonds | 87.48 | 87.59 | 0.11 |
Convertible | 4.63 | 4.63 | 0.00 |
Preferred | 1.04 | 1.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.07 |
Price to Book | 2.16 | 1.70 |
Price to Sales | 1.20 | 1.46 |
Price to Cash Flow | 7.04 | 7.72 |
Dividend Yield | 0.60 | 3.71 |
5 Years Earnings Growth | - | 12.60 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.80 | 43.62 |
Securitized | 32.33 | 28.36 |
Cash | 6.84 | 13.33 |
Government | 4.82 | 22.76 |
Municipal | 0.88 | 1.25 |
Number of long holdings: 657
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 2.5% | - | 2.34 | - | - | |
Federal National Mortgage Association 2.5% | - | 2.33 | - | - | |
Morgan Stanley 3.95% | - | 0.75 | - | - | |
GE Capital International Funding Company Unlimited Company 4.42% | - | 0.66 | - | - | |
AT&T Inc 4.35% | - | 0.66 | - | - | |
BX COMMERCIAL MORTGAGE TRUST 1.03% | - | 0.61 | - | - | |
JPMorgan Chase & Co. 5% | - | 0.58 | - | - | |
Bank of America Corporation 3.42% | - | 0.58 | - | - | |
Federal Farm Credit Banks 3.11% | - | 0.54 | - | - | |
Dominos Pizza Inc 3.08% | - | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen High Yield Municipal Bond I | 7.84B | 0.79 | -1.70 | 4.32 | ||
Nuveen High Yield Municipal Bond A | 6.61B | 0.72 | -1.92 | 4.10 | ||
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 |
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