| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
2
1
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 2.06 | 0.06 | 2.0 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 98.0 | 0.0 | 98.0 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|
| J P Morgan Chase Putters / Dri Ctfs | 3.91 |
| Port Auth 5% | 3.42 |
| Long Island Pwr Auth 5.5% | 3.42 |
| New York St Dorm Auth 5% | 3.39 |
| Erie Cnty Ny Indl Dev Agy Sch Rev 5.75% | 3.38 |
| Suffolk Cnty N Y Wtr Auth 6% | 3.36 |
| New York St Twy Auth 5% | 3.17 |
| Puerto Rico Sales Tax Fing Cor Rev 5.75% | 3.1 |
| Metropolitan Transn Auth 5.25% | 3.0 |
| Nassau Cnty N Y Go Genera 5% | 2.91 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FNYFX |
|---|---|
| AAA | 0.3 |
| AA | 62.5 |
| A | 35.8 |
| BBB | 1.4 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
