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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.13 | 7.14 | 0.01 |
Bonds | 91.26 | 91.26 | 0.00 |
Preferred | 1.60 | 1.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.13 | 13.59 |
Price to Book | - | 1.83 |
Price to Sales | 0.15 | 1.36 |
Price to Cash Flow | 2.04 | 6.69 |
Dividend Yield | - | 3.96 |
5 Years Earnings Growth | - | 12.94 |
Number of long holdings: 226
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Senior Loan | US46138G5080 | 2.58 | 21.09 | -0.33% | |
BLH Escrow 1 LLC 0% | - | 1.29 | - | - | |
Venture Global LNG Inc. 9.88% | - | 1.28 | - | - | |
Hilcorp Energy I L.P/Hilcorp Finance Co 8.38% | - | 1.15 | - | - | |
DISH Network Corporation 11.75% | - | 1.12 | - | - | |
GN Bondco LLC 9.5% | - | 1.00 | - | - | |
UKG INC | - | 0.94 | - | - | |
Mineral Resources Ltd. 9.25% | - | 0.91 | - | - | |
HAT Holdings I LLC and HAT Holdings II LLC 8% | - | 0.88 | - | - | |
Staples, Inc. 10.75% | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen High Yield Municipal Bond I | 8.05B | 2.61 | -1.64 | 4.22 | ||
Nuveen High Yield Municipal Bond A | 6.7B | 2.52 | -1.86 | 4.00 | ||
Nuveen Short Duration Hi Yld Muni I | 3.24B | 4.99 | 1.32 | 3.54 | ||
Nuveen Short Duration Hi Yld Muni A | 1.02B | 4.92 | 1.11 | 3.34 | ||
Nuveen High Yield Municipal Bond C | 762.55M | 2.19 | -2.67 | 3.17 |
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