| Scorecard |
|---|
|
---
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.49 | 0.0 | 1.49 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 118.81 | 0.0 | 118.81 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 20.3 | -20.3 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|
| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | 20.3 |
| Build Nyc Res Corp Pkg Fa Rev Bds 4.75% | 4.02 |
| Dutchess Cnty N Y Indl Dev Agy Rev Bd 5% | 3.83 |
| Geneva N Y Dev Corp Rev Rev Ref B 5% | 3.18 |
| New York St Dorm Auth 5% | 3.08 |
| Troy N Y Cap Res Corp Rev Rev Ref 5.125% | 2.59 |
| Guam Govt Busn Privilege T Busn 5% | 2.41 |
| Virgin Islands Pub Fin Auth 5% | 2.39 |
| New York St Dorm Auth 5% | 2.22 |
| New York Liberty Dev Corp Libe Se 5.625% | 2.2 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | MNOAX |
|---|---|
| AAA | 6.32 |
| AA | 22.44 |
| A | 34.1 |
| BBB | 25.07 |
| BB | 5.43 |
| B | 6.18 |
| Below B | 0.0 |
| Other | 0.46 |
