| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
2
4
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.18 | 1.18 |
| Stocks | 0.0 | 0.0 |
| Bonds | 98.26 | 98.26 |
| Other | 0.56 | 0.56 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Metropolitan Transn Auth 5% | 3.01 |
| Puerto Rico Sales Tax Fing Cor Rev Bd 5% | 2.11 |
| Build Nyc Res Corp N Y Re Rev Bds 5% | 1.43 |
| New York St Dorm Auth 7.5% | 1.42 |
| New York N Y City Mun Wtr Fin Rev B 5.5% | 1.33 |
| Triborough Brdg & Tunl Auth 5% | 1.33 |
| Triborough Brdg & Tunl Auth 5% | 1.3 |
| New York St Dorm Auth 5.25% | 1.23 |
| New York N Y City Indl Dev Agy Rev 5.5% | 1.22 |
| New York St Dorm Auth 5.25% | 1.21 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | VNYAX |
|---|---|
| AAA | 5.34 |
| AA | 33.48 |
| A | 29.98 |
| BBB | 21.17 |
| BB | 3.86 |
| B | 0.26 |
| Below B | 0.0 |
| Other | 5.91 |
