| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
3
3
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 0.0 | 0.0 |
| Bonds | 100.0 | 100.0 |
| 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 City Tr Cultural Rev Bds 5% | 2.9 |
| Port Auth 5% | 2.83 |
| Metropolitan Transn Auth 5% | 2.77 |
| New York N Y City Mun Wtr Fin Water A 5% | 2.46 |
| Puerto Rico Sales Tax Fing Cor Rev 5.5% | 2.22 |
| New York St Twy Auth 5% | 1.96 |
| New York St Twy Auth 5% | 1.72 |
| New York N Y G O Bds 5% | 1.65 |
| New York N Y City Mun Wtr Fin Wtr 5.125% | 1.63 |
| Triborough Brdg & Tunl Auth 5% | 1.58 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | ALNYX |
|---|---|
| AAA | 14.28 |
| AA | 45.66 |
| A | 28.32 |
| BBB | 7.21 |
| BB | 1.38 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 3.15 |
