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MTB New York Municipal Bond B (VNYBX)On Dec 23: 10.20   0.00 (0.00%)  
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Holdings  As of 31-Oct-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:5.13
Stocks:N/A
Bonds:94.87
Other:0.00
TOP 10 HOLDINGS ( 40.46% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Long Island Pwr Auth 5%N/A6.11N/A
New York St Urban Dev Corp Rev Svc 5.25%N/A5.74N/A
Tobacco Settlement Fing Corp N Asse 5.5%N/A4.75N/A
Triborough Brdg & Tunl Auth 6.125%N/A4.15N/A
New York St Dorm Auth 7.25%N/A3.55N/A
New York St Dorm Auth 7.5%N/A3.44N/A
Liberty N Y Dev Corp Rev Rev Bds 5.25%N/A3.37N/A
New York N Y City Mun Wtr Fin Rev Bds 5%N/A3.21N/A
Tobacco Settlement Fing Corp N Asse 5.5%N/A3.08N/A
Tobacco Settlement Fing Corp N Ass 5.25%N/A3.06N/A
EQUITY HOLDINGS 
AveragesVNYBXCategory 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 VNYBXCategory 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 (%) 
SectorVNYBXCategory Avg
US GOVERNMENTN/AN/A
AAA15.6129.69
AA50.0837.39
A26.6219.96
BBB3.729.78
BB0.001.28
B0.000.08
BELOW B0.000.14
OTHER3.971.68
BOND HOLDINGS 
AveragesVNYBXCategory Avg
Maturity 10.009.11
Duration 5.795.48
Credit Quality AAAA
PrecisionIR Presents:
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