| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
4
1
3
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.01 | 0.01 |
| Stocks | 0.68 | 0.68 |
| Bonds | 99.32 | 99.32 |
| 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 | |
|---|---|
| Tsasc Inc N Y Tob Settl 5.125% | 4.83 |
| Dutchess Cnty N Y Indl Dev Agy Rev Bd 5% | 2.57 |
| Nassau Cnty N Y Tobacco Settle Tobacc 5% | 2.23 |
| Erie Cnty N Y Tob Asset Securi Tob Se 5% | 2.14 |
| Puerto Rico Comwlth Ref Pub I 5.5% | 2.12 |
| Erie Cnty N Y Tob Asset Securi Tob Se 5% | 1.68 |
| New York St Dorm Auth 5% | 1.63 |
| N Y Cntys Tob Tr Ii Tob Settl 5.625% | 1.55 |
| Nassau Cnty N Y Tobacco Settle To 5.125% | 1.54 |
| Puerto Rico Comwlth Aqueduct & Rev Bds | 1.53 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | OPNYX |
|---|---|
| AAA | 3.79 |
| AA | 18.56 |
| A | 16.57 |
| BBB | 27.25 |
| BB | 4.89 |
| B | 12.67 |
| Below B | 0.0 |
| Other | 16.27 |
