Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 
Sunday, December 27, 2009, 12:02PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Value Line NY Tax-Exempt (VLNYX)On Dec 24: 8.84   0.00 (0.00%)  
MORE ON VLNYX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:5.95
Stocks:N/A
Bonds:94.05
Other:0.00
TOP 10 HOLDINGS ( 51.11% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
New York St Twy Auth 5%N/A6.62N/A
New York St Urban Dev Corp Rev State 5%N/A5.99N/A
Triborough Brdg & Tunl Auth 5.125%N/A5.82N/A
Sales Tax Asset Receivable Cor Sales 5%N/A5.32N/A
New York St Dorm AuthN/A5.23N/A
New York N Y City Mun Wtr Fin Rev B 5.5%N/A4.60N/A
New York N Y City Tr Cultural Rev Bds 5%N/A4.56N/A
New York N Y City Transitional Bldg A 5%N/A4.38N/A
METROPOLITAN TRANSN AUTH N Y D TAX FUNDN/A4.35N/A
New York St Dorm Auth 5%N/A4.24N/A
EQUITY HOLDINGS 
AveragesVLNYXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector VLNYXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorVLNYXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A21.95
AAN/A32.40
AN/A22.38
BBBN/A14.96
BBN/A3.55
BN/A0.67
BELOW BN/A0.22
OTHERN/A3.87
BOND HOLDINGS 
AveragesVLNYXCategory Avg
Maturity N/A14.92
Duration N/A7.60
Credit Quality N/AA
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
•Top Performers by Style•Prospectus Finder