| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
4
3
3
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.14 | 1.14 |
| Stocks | 0.0 | 0.0 |
| Bonds | 97.92 | 97.92 |
| Other | 0.94 | 0.94 |
| 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 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| New York N Y City Transitional Future 5% | 1.83 |
| New York St Dorm Auth 5% | 1.8 |
| New York N Y City Tr Cultural Rev Bds 5% | 1.78 |
| Long Island Pwr Auth 5.25% | 1.68 |
| Nassau Cnty N Y Interim Fin Au Sal 5.25% | 1.68 |
| New York N Y City Transitional Bldg A 5% | 1.52 |
| New York St Dorm Auth 5.5% | 1.4 |
| Metropolitan Transn Auth 6.25% | 1.39 |
| New York St Dorm Auth 5.25% | 1.38 |
| New York N Y Go Bds 5% | 1.34 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | LNYAX |
|---|---|
| AAA | 6.1 |
| AA | 41.7 |
| A | 40.7 |
| BBB | 8.8 |
| BB | 0.8 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 1.9 |
