NYF - S&P New York AMT-Free Municipal Bond Fund Holdings
Data as of 2012-05-03 NYF Top Ten Holdings
- Hudson Yds Infrasct Corp Rev Bds 5%: 2.31%
- New York N Y City Mun Wtr Fin Rev Bds 5%: 1.87%
- New York N Y G O Bds 5.25%: 1.79%
- Metropolitan Transn Auth 5%: 1.73%
- Metropolitan Transn Auth 5%: 1.42%
- New York N Y Go Bds 5%: 1.35%
- Metropolitan Transn Auth 5.25%: 1.34%
- New York St Environmental Facs Rev 4.75%: 1.10%
- New York St Twy Auth 5%: 1.10%
- Brooklyn Arena Loc Dev Corp N Rev 6.375%: 1.08%
% Assets In Top 10: 15.09%
Total Holdings: 223
|
|
NYF Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
96.07% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
3.93% |
| Other |
0.00% |
|
|
NYF Bond Sector Breakdown
| Bond Sector |
Percentage |
| Municipal |
96.07% |
| Cash And Equivalents |
3.93% |
| Derivative |
0.00% |
| Corporate |
0.00% |
| Government |
0.00% |
| Securitized |
0.00% |
|
|
NYF Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| US Municipal Tax Advantaged |
96.07% |
| Cash And Equivalents |
3.93% |
| Asset Backed |
0.00% |
| Covered Bond |
0.00% |
| Commercial Mortgage Backed |
0.00% |
| Sector Swap |
0.00% |
| Option Warrant |
0.00% |
| Future Forward |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
| Agency Mortgage Backed |
0.00% |
| Municipal Taxable |
0.00% |
| Government Related |
0.00% |
| Bank Loan |
0.00% |
| Convertible |
0.00% |
| Preferred |
0.00% |
| Corporate Bond |
0.00% |
| Government |
0.00% |
|
|
NYF Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
0.00% |
| 1% to 2% |
0.00% |
| 2% to 3% |
0.00% |
| 3% to 4% |
0.80% |
| 4% to 5% |
76.20% |
| 5% to 6% |
16.98% |
| 6% to 7% |
2.10% |
| 7% to 8% |
0.00% |
| 8% to 9% |
0.00% |
| 9% to 10% |
0.00% |
| Greater Than 10% |
0.00% |
|
|
NYF Credit Quality
| Credit |
Percentage |
| AAA |
25.38% |
| AA |
51.80% |
| A |
15.59% |
| BBB |
3.06% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
4.17% |
|
|
NYF Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
5.47% |
| 3-5 Years |
6.65% |
| 5-7 Years |
6.76% |
| 7-10 Years |
9.93% |
| 10-15 Years |
11.85% |
| 15-20 Years |
19.97% |
| 20-30 Years |
25.74% |
| 30+ Years |
9.70% |
|
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Explore NYF on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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