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Wednesday, February 10, 2010, 7:22AM ET - U.S. Markets open in 2 hours and 8 minutes. Dow Up 1.52% Nasdaq  0.00%
MTB New York Municipal Bond A (VNYFX)On Feb 9: 10.23   0.00 (0.00%)  
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Holdings  As of 31-Dec-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:6.40
Stocks:N/A
Bonds:93.6
Other:0.00
TOP 10 HOLDINGS ( 39.41% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
New York St Urban Dev Corp Rev Svc 5.25%N/A5.78N/A
Long Island Pwr Auth 5%N/A5.10N/A
Tobacco Settlement Fing Corp N Asse 5.5%N/A4.74N/A
Triborough Brdg & Tunl Auth 6.125%N/A4.16N/A
New York St Dorm Auth 7.25%N/A3.47N/A
New York St Dorm Auth 7.5%N/A3.43N/A
Liberty N Y Dev Corp Rev Rev Bds 5.25%N/A3.39N/A
New York N Y City Mun Wtr Fin Rev Bds 5%N/A3.20N/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 
AveragesVNYFXCategory Avg
Price/Earnings0.000.00
Price/Book0.000.00
Price/Sales0.000.00
Price/Cashflow0.000.00
Median Market CapN/AN/A
3 Year Earnings Growth0.00%N/A
SECTOR WEIGHTINGS (%) 
Sector VNYFXCategory 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 (%) 
SectorVNYFXCategory Avg
US GOVERNMENTN/AN/A
AAA12.7429.86
AA53.7036.10
A23.1821.37
BBB4.579.31
BB0.001.35
B0.000.08
BELOW B0.000.14
OTHER5.811.79
BOND HOLDINGS 
AveragesVNYFXCategory Avg
Maturity 9.908.81
Duration 6.105.52
Credit Quality AAAA
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