| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
3
3
2
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.87 | 0.87 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.13 | 99.13 |
| 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 St Urban Dev Corp Rev Svc 5.25% | 6.13 |
| New York N Y City Mun Wtr Fin Water A 5% | 5.67 |
| Triborough Brdg & Tunl Auth 6.125% | 4.38 |
| New York St Dorm Auth 7.25% | 3.61 |
| New York St Loc Govt Assistanc Subord 5% | 3.54 |
| New York N Y Go Bds 5% | 3.45 |
| Erie Cnty Ny Indl Dev Agy Sch Rev Bds 5% | 3.35 |
| New York St Mun Bd Bk Agy Reco Recove 5% | 3.34 |
| New York N Y City Transitional Bldg A 5% | 3.02 |
| New York St Environmental Facs Rev Bd 5% | 2.95 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | VNYFX |
|---|---|
| AAA | 22.66 |
| AA | 61.56 |
| A | 11.4 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 4.38 |
