| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
3
1
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.91 | 3.91 |
| Stocks | 0.0 | 0.0 |
| Bonds | 96.09 | 96.09 |
| 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 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| Oneida Cnty N Y Indl Dev Agy C Civic Fac | 4.16 |
| New York St Dorm Auth 5.5% | 3.67 |
| Puerto Rico Sales Tax Fing Cor Rev Bds | 3.27 |
| Triborough Brdg & Tunl Auth 6.125% | 3.07 |
| Metropolitan Transn Auth 5% | 3.05 |
| New York N Y City Mun Wtr Fin Rev Bds | 2.78 |
| Long Island Pwr Auth 5.75% | 2.76 |
| Upper Mohawk Vy Regl Wtr Fin A Cab/Rev B | 2.7 |
| New York St Dorm Auth 5% | 2.65 |
| New York St Loc Govt Assistanc Ref 5.5% | 2.18 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | JHNYX |
|---|---|
| AAA | 13.39 |
| AA | 36.21 |
| A | 25.19 |
| BBB | 16.73 |
| BB | 3.57 |
| B | 2.1 |
| Below B | 0.0 |
| Other | 2.81 |
