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23.53 Down -0.01 -0.04%
DETAILS
Symbol Value ($)
Previous Close 23.54
Open 23.57
Day's High 23.62
Day's Low 23.48
Volume 1,765
Bid 19.06
Bid Size 700
Ask 27.87
Ask Size 500
52-Wk High 25.41
52-Wk Low 23.17
Beta 1.35
YTD NAV Return -1.49
YTD Market Return -2.36
Inception Date 10/11/2007
Shares Outstanding 2.74 Mil
  • Last trade 6/17/2013 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the The BofA Merrill Lynch New York Insured Long-Term Core Plus Municipal Securities index. The fund generally invests at least 80% of its total assets in insured municipal securities that are exempt from federal income tax, New York State income tax and New York City income tax and that comprise the underlying index. Qualifying securities must have a remaining term of at least 15 years to final maturity. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -2.63%
3 Months -1.35%
1 Year 1.56%
3 Years* 4.98%
5 Years* 4.38%
  • * Annualized returns
  • Data through 5/30/2013 8:00 PM ET
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TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Municipal Bond - Single State
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 2.92%
Fixed Income 97.08%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Long Island Pwr Auth 5.5% 11.12%
Hudson Yds Infrasct Corp Senior Re 5% 6.64%
Metropolitan Transn Auth 5% 5.63%
Sales Tax Asset Receivable Cor Sales 5% 4.25%
New York N Y City Indl Dev Agy Pilo 6.5% 4.24%
New York St Dorm Auth 5.5% 4.15%
Hudson Yds Infrasct Corp Rev Bds 5% 3.92%
Puerto Rico Comwlth Aqueduct & Re 5.125% 3.67%
New York N Y City Indl Dev Agy Pilot 7% 3.61%
New York N Y City Mun Wtr Fin Rev 4.75% 3.25%
DATA PROVIDERS

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Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 3:54 AM ET
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