|YTD NAV Return||-1.49|
|YTD Market Return||-2.36|
|Shares Outstanding||2.74 Mil|
- Last trade 6/17/2013 3:59 PM ET
|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.|
- * Annualized returns
- Data through 5/30/2013 8:00 PM ET
|Category||Municipal Bond - Single State|
|Morningstar Risk||Above Average|
|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%|
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