| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
3
2
1
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.29 | 0.29 |
| Stocks | 0.0 | 0.0 |
| Bonds | 97.87 | 97.87 |
| Other | 1.84 | 1.84 |
| 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 | |
|---|---|
| Metropolitan Transn Auth 5% | 2.07 |
| New York St Twy Auth 5% | 1.86 |
| New York N Y City Transitional Future 5% | 1.62 |
| New York St Dorm Auth 5.625% | 1.61 |
| New York St Dorm Auth 6% | 1.47 |
| New York St Dorm Auth 5% | 1.4 |
| New York N Y City Indl Dev Agy Pilot 7% | 1.37 |
| New York N Y Go Bds 5% | 1.37 |
| New York N Y Go Bds 5% | 1.35 |
| New York St Environmental Facs Rev Bd 5% | 1.33 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PSNYX |
|---|---|
| AAA | 14.72 |
| AA | 47.32 |
| A | 26.54 |
| BBB | 9.13 |
| BB | 1.24 |
| B | 1.02 |
| Below B | 0.0 |
| Other | 0.03 |
