| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
4
2
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.38 | 2.38 |
| Stocks | 0.0 | 0.0 |
| Bonds | 96.81 | 96.81 |
| Other | 0.81 | 0.81 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| New York St Urban Dev Corp Rev Svc C 5% | 2.69 |
| Metropolitan Transn Auth 5% | 2.56 |
| New York St Dorm Auth 5% | 1.73 |
| Puerto Rico Comwlth Govt Dev B Govt D 5% | 1.66 |
| New York St Dorm Auth 5% | 1.63 |
| New York St Environmental Facs Rev Bd 5% | 1.61 |
| New York Liberty Dev Corp Libe Rev Re 5% | 1.58 |
| Liberty N Y Dev Corp Rev Rev Bds 5% | 1.56 |
| New York St Dorm Auth 5% | 1.53 |
| New York St Dorm Auth 5% | 1.51 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | MNYIX |
|---|---|
| AAA | 19.92 |
| AA | 47.05 |
| A | 26.81 |
| BBB | 6.22 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
