| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
2
2
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.59 | 1.59 |
| Stocks | 0.0 | 0.0 |
| Bonds | 98.41 | 98.41 |
| 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 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| New York St Environmental Facs Rev Bd 5% | 2.44 |
| New York N Y City Mun Wtr Fin Wtr And 5% | 2.09 |
| Suffolk Cnty N Y Econ Dev Rev Bds 5% | 2.07 |
| Port Auth 6.125% | 1.43 |
| New York St Dorm Auth 5% | 1.34 |
| Onondaga Cnty N Y Indl Dev Agy Sew 5.75% | 1.33 |
| New York St Dorm Auth 6% | 1.3 |
| Port Auth 5.375% | 1.3 |
| Monroe Cnty N Y Indl Dev Corp Rev 5.75% | 1.26 |
| Triborough Brdg & Tunl Auth 5% | 1.23 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | COLNX |
|---|---|
| AAA | 4.4 |
| AA | 41.2 |
| A | 35.0 |
| BBB | 12.6 |
| BB | 2.1 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 4.7 |
