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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.13 | 100.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | - |
Price to Book | 2.16 | 2.16 |
Price to Sales | 1.20 | 1.20 |
Price to Cash Flow | 7.04 | 7.04 |
Dividend Yield | 0.60 | 0.60 |
5 Years Earnings Growth | - | - |
Number of long holdings: 214
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | - | 3.09 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 2.76 | - | - | |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | - | 2.62 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | - | 2.39 | - | - | |
NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4% | - | 1.84 | - | - | |
WESTCHESTER CNTY N Y LOC DEV CORP REV 5% | - | 1.81 | - | - | |
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | - | 1.70 | - | - | |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25% | - | 1.66 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | - | 1.64 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.38% | - | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.62B | -0.32 | -0.77 | 2.28 | ||
Nuveen Limited Term Municipal BondI | 4.33B | 0.20 | 0.26 | 1.70 | ||
Nuveen Preferred Securities I | 3.44B | 4.00 | 0.47 | 4.37 | ||
Nuveen Santa Barbara Dividend GrowI | 2.47B | 5.59 | 7.71 | 10.61 | ||
Nuveen All-American Municipal BondA | 2.06B | -0.12 | -3.38 | 2.28 |
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