| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
4
1
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 7.83 | 7.83 |
| Stocks | 0.0 | 0.0 |
| Bonds | 91.9 | 91.9 |
| Other | 0.27 | 0.27 |
| 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 | |
|---|---|
| Citizens Ppty Ins Corp Fla Senior Se 6% | 2.14 |
| New York N Y City Mun Wtr Fin Rev Bds 5% | 1.69 |
| New York St Dorm Auth 5% | 1.68 |
| New York N Y City Tr Cultural Rev 5.75% | 1.5 |
| Puerto Rico Sales Tax Fing Cor Rev 5.5% | 1.49 |
| California St Econ Recover Economic 5% | 1.44 |
| New York St Twy Auth 5% | 1.43 |
| Metropolitan Transn Auth 5.25% | 1.38 |
| New York St Twy Auth 5% | 1.31 |
| Triborough Brdg & Tunl Auth 5% | 1.28 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | ANIAX |
|---|---|
| AAA | 27.6 |
| AA | 41.08 |
| A | 24.97 |
| BBB | 5.31 |
| BB | 0.0 |
| B | 0.1 |
| Below B | 0.0 |
| Other | 0.94 |
