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  • Prev. Nav 17.56 11/24/09  
    Current Offer 17.56  
    YTD Return
    5.08% 10/31/09  
    52-Wk Low 16.52
    52-Wk High 17.72  
    Range 1.20  
    Total Assets
    40.50 M  
     
  • EMBTX is experiencing normal news volume

    Real-Time Headlines: EMBTX

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    • 10/13/09

      SEC Filing: N1-R

      Thomson Financial | Related Articles
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            • Related Information: EMBTX

              Fund Profile: EMBTX

              The investment seeks a high level of current income exempt from federal income tax and New York State and New York City personal income taxes.

              The fund invests mainly in New York Tax Exempt bonds with average maturity generally expected to be between 3 and 20 years. Normally at least 90% of income distributions may be exempt from the taxes. The fund only invests in New York Tax Exempt bonds which are of investment grade quality. It can also invest no more than 50% of assets in New York Tax Exempt bonds which are of a quality reflected in the lowest investment grade rating. The fund is nondiversified.

              • Fund Manager:
                James R. Vaccacio , since 12/31/88
              • Fund Inception:
                6/1/84
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (88.72%), CASH (11.28%), OTHER (0.0%)

              Top Fund Holdings: EMBTX

              Name % of Total Fund Assets
              New York St Dorm Auth 5.25 () 6.32 %
              New York N Y City Transitional Fut 4.75 () 5.8 %
              New York St Dorm Auth 5.25 () 4.79 %
              New York St Dorm Auth 6 () 4.06 %
              New York St Dorm Auth 5.25 () 3.95 %
              View Holdings