| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
3
2
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 6.6 | 6.6 |
| Stocks | 0.0 | 0.0 |
| Bonds | 92.89 | 92.89 |
| Other | 0.51 | 0.51 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| New York St Loc Govt Assistanc Ref 5.25% | 3.53 |
| New York N Y City Mun Wtr Fin Rev Bds 5% | 3.04 |
| New York St Twy Auth 5.5% | 2.98 |
| Puerto Rico Elec Pwr Auth 5.25% | 2.75 |
| New York St Urban Dev Corp Rev Inco 5.5% | 2.63 |
| New York N Y City Tr Cultural Rev Bds 5% | 2.54 |
| Triborough Brdg & Tunl Auth 5.5% | 2.52 |
| Babylon N Y Indl Dev Agy Res R Rev Bd 5% | 2.46 |
| New York N Y City Transitional Future 5% | 2.41 |
| New York St Dorm Auth 5.5% | 2.01 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | EXNYX |
|---|---|
| AAA | 10.86 |
| AA | 53.5 |
| A | 20.54 |
| BBB | 9.28 |
| BB | 1.44 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 4.38 |
