10.29 
0.01(0.10%) Nov 18
| Prev Close: | 10.29 |
|---|---|
| YTD Return*: | 7.33% |
| Net Assets*: | 270.54M |
|---|---|
| Yield*: | 4.02% |
* As of 31-Oct-11
| Symbol | % Assets | YTD Return % |
|---|---|---|
| Hudson Yds Infrasct Corp Rev Bds 5% | 2.95 | N/A |
| Metropolitan Transn Auth 5.5% | 2.77 | N/A |
| New York St Twy Auth 5.5% | 2.40 | N/A |
| Tobacco Settlement Fing Corp N Ass 5.25% | 2.13 | N/A |
| Long Island Pwr Auth 5.5% | 2.00 | N/A |
| Morningstar Overall Rating: | |
| Total Assets: | 270.54M |
| Category: | Muni New York Long |
|---|---|
| Annual Report Expense Ratio (net): | 0.62% |
| YTD Return: | 7.33% |
| 5y Avg Return: | 4.08% |
| Rank in Category (ytd): | 47 |
| % Rank in Category (ytd): | 39.5% |
| Beta (3y): | 0.96 |
| Morningstar Risk Rating: | 3 |