| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
4
2
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.23 | 4.23 |
| Stocks | 0.0 | 0.0 |
| Bonds | 95.77 | 95.77 |
| Other | 0.0 | 0.0 |
| 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 | |
|---|---|
| New York N Y G O Bds 5% | 2.51 |
| New York N Y City Health & Hos Hlth S 5% | 1.99 |
| New York N Y Go Bds 5% | 1.97 |
| New York St Twy Auth 5% | 1.87 |
| New York N Y City Hsg Dev Corp Rev Bd 5% | 1.78 |
| New York N Y City Transitional Future 5% | 1.7 |
| New York N Y Go Bds 5% | 1.61 |
| New York St Dorm Auth 5% | 1.55 |
| New York N Y City Transitional Future 5% | 1.54 |
| New York St Urban Dev Corp Rev Income 5% | 1.49 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | SENYX |
|---|---|
| AAA | 22.73 |
| AA | 55.1 |
| A | 17.23 |
| BBB | 4.95 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
