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Tuesday, December 1, 2009, 7:20PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
MTB New York Municipal Bond A (VNYFX)On Dec 1: 10.19  Up 0.01 (0.10%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:4.57
Stocks:N/A
Bonds:95.43
Other:0.00
TOP 10 HOLDINGS ( 41.31% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Long Island Pwr Auth 5%N/A6.34N/A
New York St Urban Dev Corp Rev Svc 5.25%N/A6.03N/A
Tobacco Settlement Fing Corp N Asse 5.5%N/A4.89N/A
Triborough Brdg & Tunl Auth 6.125%N/A4.32N/A
New York St Dorm Auth 7.25%N/A3.70N/A
New York St Dorm Auth 7.5%N/A3.50N/A
New York N Y City Mun Wtr Fin Rev Bds 5%N/A3.41N/A
Tobacco Settlement Fing Corp N Ass 5.25%N/A3.15N/A
Tobacco Settlement Fing Corp N Asse 5.5%N/A3.15N/A
New York St Twy Auth 5.25%N/A2.82N/A
EQUITY HOLDINGS 
AveragesVNYFXCategory 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 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
AAA15.6129.66
AA50.0837.40
A26.6220.00
BBB3.729.79
BB0.001.27
B0.000.08
BELOW B0.000.14
OTHER3.971.66
BOND HOLDINGS 
AveragesVNYFXCategory Avg
Maturity 10.009.29
Duration 5.795.49
Credit Quality AAAA
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