| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
3
3
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.92 | 0.0 | 1.92 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 102.02 | 0.0 | 102.02 |
| Other | 0.0 | 3.94 | -3.94 |
| 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 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| New York N Y City Transitional Var-Rev B | 5.45 |
| New York St Dorm Auth 5.25% | 3.6 |
| New York N Y City Transitional Future 5% | 3.47 |
| New York N Y Go Bds 5% | 3.16 |
| New York St Dorm Auth 5.25% | 3.11 |
| Troy N Y Cap Res Corp Rev Rev Ref B 5% | 2.84 |
| New York St Environmental Facs Rev 5.25% | 2.64 |
| New York St Engy Resh & Dev Rev Bds 5% | 2.54 |
| New York St Dorm Auth 5% | 2.53 |
| Metropolitan Transn Auth 5.25% | 2.5 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | IMNYX |
|---|---|
| AAA | 18.9 |
| AA | 25.33 |
| A | 38.09 |
| BBB | 17.82 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | -0.13 |
