| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
3
4
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 7.97 | 7.97 |
| Stocks | 0.0 | 0.0 |
| Bonds | 92.03 | 92.03 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| % Net Assets | |
|---|---|
| Tobacco Settlement Fing Corp N Asset 5% | 1.69 |
| New York St Dorm Auth 5% | 1.62 |
| New York N Y Go Bds 5% | 1.27 |
| New Jersey Econ Dev Auth 5% | 1.19 |
| New York St Mun Bd Bk Agy Spl Spl Pur 5% | 1.08 |
| Washington St Go Ref Bd 5% | 1.08 |
| Port Auth 5% | 1.08 |
| Metropolitan Transn Auth 5% | 1.07 |
| New York N Y City Transitional Future 5% | 1.06 |
| Metropolitan Transn Auth 5% | 1.02 |














