| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
2
2
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.52 | 0.52 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.48 | 99.48 |
| 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 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| New York St Dorm Auth 5.25% | 2.4 |
| New York St Engy Resh & Dev Gas Fa 5.08% | 2.05 |
| New York St Dorm Auth 5% | 1.6 |
| Triborough Brdg & Tunl Auth 4.75% | 1.56 |
| New York St Urban Dev Corp Rev Income 5% | 1.43 |
| New York St Environmental Facs Wtr 4.75% | 1.41 |
| New York St Urban Dev Corp Rev Ctfs 5% | 1.35 |
| New York N Y City Tr Cultural Rev Bds 5% | 1.33 |
| Syracuse N Y Indl Dev Agy Pilo Pilot 5% | 1.3 |
| New York N Y City Transitional Future 5% | 1.28 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | LANYX |
|---|---|
| AAA | 11.81 |
| AA | 39.14 |
| A | 25.23 |
| BBB | 12.71 |
| BB | 4.3 |
| B | 2.2 |
| Below B | 0.0 |
| Other | 4.6 |
