PZT - Insured NY Municipal Bond Portfolio Fundamentals

PZT Tracks This Index: BofA Merrill Lynch New York Insured Long-Term Core Plus Municipal Securities Index
Description: The Index is designed to track the performance of AAA-rated, insured, tax-exempt, long-term debt publicly issued by New York or Puerto Rico or their political subdivisions.

PZT Performance

1 Week Return: -0.20%
2 Week Return: -0.27%
4 Week Return: 0.88%
13 Week Return: 1.47%
26 Week Return: 6.05%
YTD Return: 4.12%
1 Year Return: 12.46%
3 Year Return: 24.11%
5 Year Return: n/a
Data as of 05/24/2012

PZT Expenses & Fees

  • Expense Ratio: 0.28%
  • Category: New York Munis
  • Category Range: 0.2% to 0.28%
  • Category Average: 0.24%

PZT Valuation

P/E Ratio: n/a
Beta: -0.20
20 Day Moving Average: $24.44
60 Day Moving Average: $24.17
Data as of 05/24/2012

PZT Dividend

Annual Dividend Rate: $1.00
Dividend Date: 2012-05-15
Dividend: $0.09
Annual Dividend Yield %: 4.12%
Data as of 05/24/2012

PZT Volatility

5 Day Volatility: 4.99%
20 Day Volatility: 2.49%
50 Day Volatility: 2.87%
200 Day Volatility: 3.51%
Standard Deviation: 0.86%
Data as of 05/24/2012

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