| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
2
1
1
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.1 | 0.1 |
| Stocks | 0.05 | 0.05 |
| Bonds | 99.85 | 99.85 |
| 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 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| New York N Y City Indl Dev Agy Spl 8.5% | 4.48 |
| Tsasc Inc N Y Tob Settl 5.125% | 3.43 |
| Tsasc Inc N Y Tob Settl 5% | 2.73 |
| Syracuse N Y Indl Dev Agy Pilo Pilot 5% | 2.49 |
| Puerto Rico Comwlth Infrastruc Specia 5% | 1.64 |
| New York N Y City Indl Dev Agy Rev 5.75% | 1.53 |
| Puerto Rico Pub Bldgs Auth 5.25% | 1.45 |
| Suffolk Tob Asset Securitizati Asset Bac | 1.42 |
| Puerto Rico Sales Tax Fing Cor Ctfs | 1.33 |
| Nassau Cnty N Y Tobacco Settle To 5.125% | 1.26 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | RMUBX |
|---|---|
| AAA | 2.7 |
| AA | 20.38 |
| A | 13.19 |
| BBB | 24.78 |
| BB | 3.8 |
| B | 15.18 |
| Below B | 0.1 |
| Other | 19.88 |
