| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
4
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.92 | 0.14 | 0.77 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 99.23 | 0.0 | 99.23 |
| 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 | |
|---|---|
| New York N Y Var Go Bd | 1.93 |
| Erie Cnty Ny Indl Dev Agy Sch Rev 5.25% | 1.91 |
| New York St Environmental Facs Rev Bd 4% | 1.66 |
| New York St Dorm Auth 5% | 1.63 |
| New York St Dorm Auth 4% | 1.46 |
| Puerto Rico Comwlth Infrastruc Spec 5.5% | 1.37 |
| Metropolitan Transn Auth 5.25% | 1.36 |
| New York N Y City Transitional Rev Bd 5% | 1.36 |
| Niagara Falls N Y Brdg Commn T Rev Bd 4% | 1.35 |
| New York St Dorm Auth 5% | 1.35 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FKNIX |
|---|---|
| AAA | 13.48 |
| AA | 67.72 |
| A | 16.23 |
| BBB | 2.02 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.55 |
