| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
4
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.95 | 0.95 |
| Stocks | 0.25 | 0.25 |
| Bonds | 98.8 | 98.8 |
| 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 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| New York N Y City Mun Wtr Fin Rev Bds | 7.03 |
| New York St Dorm Auth 5.5% | 2.04 |
| Triborough Brdg & Tunl Auth 5% | 1.95 |
| New York N Y City Indl Dev Agy Rev 4.5% | 1.83 |
| New York St Dorm Auth 5% | 1.76 |
| New York St Urban Dev Corp Rev Var Ctfs- | 1.58 |
| Triborough Brdg & Tunl Auth 5% | 1.56 |
| New York N Y City Transitional Bldg A 5% | 1.54 |
| New York St Dorm Auth 5% | 1.52 |
| Metropolitan Transn Auth 4.75% | 1.5 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | USNYX |
|---|---|
| AAA | 10.64 |
| AA | 39.71 |
| A | 25.53 |
| BBB | 14.89 |
| BB | 1.77 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 7.46 |
