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    Rockefeller Interm Tx Exmpt NY Bd Instl (RCNYX)

    10.12 Down 0.00(0.01%) Oct 6
    Prev Close:10.12
    YTD Return*:0.96%
    Net Assets*:41.89M

    * As of 30-Sep-15

    Quotes delayed, except where indicated otherwise. Currency in USD.


    • No Headlines available for RCNYX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    New York N Y City Transitional Future 5%4.17N/A
    New York St Twy Auth 5%3.44N/A
    New York N Y City Hsg Dev Corp Mul 0.95%3.14N/A
    Orange Cnty N Y Various P 2%3.06N/A
    Sales Tax Asset Receivable Cor Rev Bd 5%3.05N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:41.89M
    Category:Muni New York Intermediate
    Annual Report Expense Ratio (net):0.85%

    Performance & Risk

    YTD Return:0.96%
    5y Avg Return:N/A
    Rank in Category (ytd):75
    % Rank in Category (ytd):141.51%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks to generate current income that is exempt from federal, New York State and New York City personal income tax consistent with the preservation of capital. The fund seeks to achieve its investment objective by investing under normal market conditions at least 80% of its net assets (plus any borrowings for investment purposes) in municipal bonds and other fixed-income securities that generate income exempt from regular federal, New York State and New York City personal income tax, including the federal AMT. It may also invest in fixed-income securities rated below investment grade. The fund is non-diversified. View More
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