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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.68 | 15.68 | 0.00 |
Bonds | 82.82 | 82.82 | 0.00 |
Preferred | 1.50 | 1.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.44 |
Price to Book | - | 1.93 |
Price to Sales | 0.21 | 1.43 |
Price to Cash Flow | 1.03 | 7.12 |
Dividend Yield | 12.38 | 3.79 |
5 Years Earnings Growth | - | 12.85 |
Number of long holdings: 207
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Senior Loan | US46138G5080 | 2.24 | 21.03 | -0.05% | |
DISH Network Corporation 11.75% | - | 1.74 | - | - | |
BLH Escrow 1 LLC 11% | - | 1.73 | - | - | |
Prime Healthcare Services Inc 9.38% | - | 1.11 | - | - | |
Talen Energy Supply LLC 8.63% | - | 1.05 | - | - | |
Buckeye Partners LP 6.88% | - | 1.00 | - | - | |
Venture Global LNG Inc. 9% | - | 0.97 | - | - | |
Encore Capital Group Inc. 8.5% | - | 0.90 | - | - | |
Global Medical Response Incorporated 10% | - | 0.80 | - | - | |
Community Health Systems Incorporated 10.88% | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen High Yield Municipal Bond I | 7.9B | 7.07 | -1.38 | 4.16 | ||
Nuveen High Yield Municipal Bond A | 6.66B | 6.88 | -1.60 | 3.94 | ||
Nuveen Short Duration Hi Yld Muni I | 3.68B | 7.74 | 1.19 | 3.49 | ||
Nuveen Short Duration Hi Yld Muni A | 1.11B | 7.69 | 1.02 | 3.30 | ||
Nuveen High Yield Municipal Bond C | 705.78M | 6.12 | -2.38 | 3.11 |
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