| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
3
5
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.84 | 0.84 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.16 | 99.16 |
| 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 | |
|---|---|
| Liberty N Y Dev Corp Rev Rev Bds 5.25% | 2.07 |
| Metropolitan Transn Auth 5% | 1.29 |
| Triborough Brdg & Tunl Auth 5.25% | 0.87 |
| New York N Y City Mun Wtr Fin Wtr And 5% | 0.82 |
| New York St Twy Auth 5% | 0.81 |
| New York N Y City Hsg Dev Corp Var Multi | 0.75 |
| New York N Y City Tr Cultural Var Rev B | 0.73 |
| New York Liberty Dev Corp Libe Libert 5% | 0.65 |
| New York N Y City Mun Wtr Fin Rev B 5.5% | 0.65 |
| New York St Dorm Auth 5.25% | 0.62 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | VNYTX |
|---|---|
| AAA | 20.29 |
| AA | 48.84 |
| A | 25.08 |
| BBB | 4.54 |
| BB | 0.09 |
| B | 0.8 |
| Below B | 0.0 |
| Other | 0.36 |
