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  • Prev. Nav 9.24 11/24/09  
    Current Offer 9.25  
    YTD Return
    30.57% 10/31/09  
    52-Wk Low 6.81
    52-Wk High 9.75  
    Range 2.94  
    Total Assets
    7.10 M  
     
  • EINYX is experiencing normal news volume

    Real-Time Headlines: EINYX

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            • Related Information: EINYX

              Fund Profile: EINYX

              The investment seeks current income exempt from federal, New York State, and New York City income taxes.

              The fund normally invests at least 80% of assets in investment-grade New York municipal obligations. It primarily invests in investment-grade municipal obligations (those rated BBB or Baa or higher), but may also invest in lower rated obligations. The fund normally acquires municipal obligations with maturities of 10 years or more. It is nondiversified.

              • Fund Manager:
                Craig Robert Brandon , since 10/17/05
              • Fund Inception:
                3/3/08
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (99.87%), CASH (0.13%), OTHER (0.0%)

              Top Fund Holdings: EINYX

              Name % of Total Fund Assets
              New York St Urban Dev Corp Rev Ref- 5.7 () 3.59 %
              Hudson Yds Infrasct Corp Rev Bds 4.5 () 3.57 %
              PUERTO RICO SALES TAX FING COR SALES TAX () 2.87 %
              Onondaga Cnty N Y Indl Dev Agy Po 4.875 () 2.81 %
              New York St Dorm Auth 5 () 2.78 %
              View Holdings