| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
3
1
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 2.25 | 0.0 | 2.25 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 97.75 | 0.0 | 97.75 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|
| Oneida Cnty N Y Indl Dev Agy C Civic Fac | 4.18 |
| New York St Dorm Auth 5.5% | 3.71 |
| Puerto Rico Sales Tax Fing Cor Rev Bds | 3.22 |
| Triborough Brdg & Tunl Auth 6.125% | 3.06 |
| Metropolitan Transn Auth 5% | 3.04 |
| New York N Y City Mun Wtr Fin Rev Bds | 2.79 |
| Long Island Pwr Auth 5.75% | 2.76 |
| Upper Mohawk Vy Regl Wtr Fin A Cab/Rev B | 2.71 |
| New York St Dorm Auth 5% | 2.63 |
| New York St Loc Govt Assistanc Ref 5.5% | 2.18 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | JNTRX |
|---|---|
| AAA | 14.12 |
| AA | 36.05 |
| A | 25.21 |
| BBB | 16.77 |
| BB | 3.62 |
| B | 2.07 |
| Below B | 0.0 |
| Other | 2.16 |
