| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
3
2
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.71 | 1.71 |
| Stocks | 0.0 | 0.0 |
| Bonds | 98.29 | 98.29 |
| 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 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| New York N Y City Indl Dev Agy Rev An 5% | 1.6 |
| New York Liberty Dev Corp Libe Se 6.375% | 1.52 |
| Nassau Cnty N Y Tobacco Settle To 5.125% | 1.43 |
| Triborough Brdg & Tunl Auth 5% | 1.26 |
| New York Liberty Dev Corp Libe Lib 5.75% | 1.25 |
| Metropolitan Transn Auth 5% | 1.24 |
| St Lawrence Cnty N Y Indl Dev Civic D 5% | 1.21 |
| New York N Y Go Bds 5% | 1.21 |
| New York N Y City Health & Hos Hlth S 5% | 1.2 |
| New York St Dorm Auth 4.375% | 1.2 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | FTNYX |
|---|---|
| AAA | 10.55 |
| AA | 38.16 |
| A | 24.58 |
| BBB | 18.27 |
| BB | 5.08 |
| B | 3.07 |
| Below B | 0.29 |
| Other | 0.0 |
