Sector Allocation - BNYXX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | 0.0 |
Market data as of 12:00AM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of current income exempt from federal and New York income tax consistent with liquidity and preservation of capital. The fund invests at least 80% of its assets in investments the income from which is excluded from federal income taxes and exempt from New York State and New York City personal income taxes. It may also invest up to 20% of its total assets in securities that are exempt from federal income taxes but not from New York State and New York City personal income taxes when money available for investment exceeds the supply of New York debt securities that meet the fund's criteria.
| Total Return | 2.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.90% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 25 Years |
| Fund Inception | 09/27/1988 |
| Timeframe | BNYXX | S&P 500 | Money Market- Tax-Free |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.00% |
| 3 Month | 0.00% | 7.18% | 0.00% |
| Year-to-Date | 0.00% | 12.74% | 0.00% |
| 1 Year | 0.01% | 16.89% | 0.02% |
| 3 Year | 0.03% | 12.80% | 0.03% |
| 5 Year | 0.28% | 5.21% | 0.28% |
| 10 Year | 0.99% | 7.88% | 1.12% |
| Since Inception | 2.09% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 81.39 | 81.39 | ||
| Other | -- | 0.09 | 0.09 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 81.48 | 81.48 | ||
| Cash | -- | 11.67 | 11.67 | ||
| Total Net Assets | $54.63M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 26 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Monroe Cnty N Y Indl Dev Corp Rev Bds | -- | 6.12% |
| New York St Hsg Fin Agy Rev (I Var Rev B | -- | 5.40% |
| Bethlehem N Y Indl Dev Agy Hsg Rev Bonds | -- | 5.40% |
| New York N Y Var Go Bd | -- | 5.22% |
| New York City N Y Indl Dev Agy Var Rev B | -- | 5.03% |
| New York St Dorm Auth | -- | 4.46% |
| New York N Y City Hsg Dev Corp Multi Fam | -- | 4.18% |
| Blackrock New York Mun Income Q Pfd 144A | -- | 3.96% |
| New York N Y City Hsg Dev Corp Rev 0.27% | -- | 3.63% |
| Monroe Cnty N Y Indl Dev Corp Var Rev B | -- | 3.60% |
| Valuation | BNYXX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 0.03% |
|---|---|
| Tax-adjusted Return | 0.02% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 0.00% |