Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.080 | 0.000 |
Bonds | 97.920 | 97.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.170 |
Price to Book | 2.163 | 2.105 |
Price to Sales | 1.199 | 1.029 |
Price to Cash Flow | 7.039 | 6.361 |
Dividend Yield | 0.595 | 0.762 |
5 Years Earnings Growth | - | 84.196 |
Name | Net % | Category Average |
---|---|---|
Municipal | 89.226 | 93.545 |
Corporate | 8.694 | 1.143 |
Cash | 2.080 | 1.163 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vistra | - | 8.69 | - | - | |
WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | - | 5.06 | - | - | |
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.38% | - | 4.61 | - | - | |
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 5% | - | 4.10 | - | - | |
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | - | 3.41 | - | - | |
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5% | - | 3.11 | - | - | |
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV 5.5% | - | 2.92 | - | - | |
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 5.15% | - | 2.84 | - | - | |
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.7% | - | 2.71 | - | - | |
HUDSON WIS HSG AUTH MULTIFAMILY REV 5.13% | - | 2.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.61B | 0.43 | -0.12 | 2.58 | ||
Nuveen Limited Term Municipal BondI | 4.27B | 0.43 | 0.56 | 1.85 | ||
Nuveen Preferred Securities I | 3.32B | 3.23 | 0.84 | 4.56 | ||
Nuveen Santa Barbara Dividend GrowI | 2.33B | 5.74 | 9.62 | 10.85 | ||
Nuveen All-American Municipal BondA | 2.06B | 0.66 | -2.36 | 2.69 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review