| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
3
5
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.33 | 0.33 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.67 | 99.67 |
| 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 Liberty Dev Corp Libe Lib 5.75% | 1.82 |
| New York St Twy Auth 5% | 1.34 |
| New York N Y City Transitional Future 5% | 1.32 |
| New York N Y City Mun Wtr Fin Rev B 5.5% | 1.3 |
| Hudson Yds Infrasct Corp Senior Re 5.75% | 1.3 |
| New York N Y City Transitional Future 5% | 1.3 |
| Triborough Brdg & Tunl Auth 5.25% | 1.27 |
| New York St Twy Auth 5% | 1.26 |
| Long Island Pwr Auth 5% | 1.23 |
| New York St Dorm Auth 5% | 1.23 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PRNYX |
|---|---|
| AAA | 5.31 |
| AA | 41.42 |
| A | 42.23 |
| BBB | 8.07 |
| BB | 0.88 |
| B | 0.65 |
| Below B | 0.0 |
| Other | 1.44 |
