| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
4
1
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 6.75 | 6.75 |
| Stocks | 0.0 | 0.0 |
| Bonds | 93.25 | 93.25 |
| 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 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| Syracuse N Y Indl Dev Agy Sch Rev 5.25% | 4.06 |
| New York St Dorm Auth 5% | 3.84 |
| New York St Hsg Fin Agy Rev (I Rev 0.95% | 3.18 |
| New York St Dorm Auth 5% | 2.74 |
| Triborough Brdg & Tunl Auth 5% | 2.68 |
| New York St Dorm Auth 5.5% | 2.26 |
| New York St Dorm Auth 5% | 2.25 |
| Virgin Islands Wtr & Pwr Auth 5.5% | 2.15 |
| Metropolitan Transn Auth 6.25% | 2.0 |
| New York St Dorm Auth 5.25% | 1.97 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | THNYX |
|---|---|
| AAA | 9.6 |
| AA | 50.0 |
| A | 21.0 |
| BBB | 18.4 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 1.0 |
