| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
3
3
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.1 | 2.1 |
| Stocks | 0.0 | 0.0 |
| Bonds | 97.64 | 97.64 |
| Other | 0.07 | 0.07 |
| Foreign Bonds | 0.19 | 0.19 |
| 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 5.75% | 2.91 |
| Metropolitan Transn Auth 4.75% | 1.77 |
| New York St Twy Auth 5% | 1.53 |
| New York N Y Go Bds 5% | 1.31 |
| New York St Urban Dev Corp Rev Svc C 5% | 1.18 |
| New York N Y City Mun Wtr Fin Wtr And 5% | 1.16 |
| New York N Y City Mun Wtr Fin Rev Bds 5% | 1.15 |
| Triborough Brdg & Tunl Auth 5% | 1.11 |
| New York St Twy Auth 5% | 1.02 |
| New York St Go Ref Bd 5% | 1.01 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | VANTX |
|---|---|
| AAA | 8.35 |
| AA | 75.74 |
| A | 12.1 |
| BBB | 1.74 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 2.07 |
| Other | 0.0 |
