| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.33 | 0.33 |
| Stocks | 0.12 | 0.12 |
| Bonds | 99.55 | 99.55 |
| 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 | |
|---|---|
| Puerto Rico Pub Fin Corp Appropria 6.5% | 3.9 |
| Childrens Tr Fd P R Tob Settle To 5.375% | 3.68 |
| Tsasc Inc N Y Tob Settl 4.75% | 2.8 |
| New York St Dorm Auth 4.8% | 1.93 |
| Port Auth 5.75% | 1.72 |
| Puerto Rico Sales Tax Fing Cor Re 6.125% | 1.35 |
| Childrens Tr Fd P R Tob Settle Tob 5.5% | 1.31 |
| Port Auth 5.9% | 1.2 |
| Erie Cnty Ny Indl Dev Agy Sch Rev 5.625% | 1.0 |
| New York N Y City Indl Dev Agy Rev 5.5% | 0.95 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | LTBYX |
|---|---|
| AAA | 7.21 |
| AA | 25.73 |
| A | 21.32 |
| BBB | 36.04 |
| BB | 2.9 |
| B | 0.7 |
| Below B | 0.0 |
| Other | 6.11 |
