Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.07 | 100.07 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 99.84 | 91.42 |
Corporate | 0.23 | 0.45 |
Cash | -0.07 | 1.34 |
Number of long holdings: 442
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LIBERTY N Y DEV CORP REV 5.25% | - | 3.81 | - | - | |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | - | 1.85 | - | - | |
PORT AUTH N Y & N J 5% | - | 1.52 | - | - | |
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | - | 1.48 | - | - | |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | - | 1.32 | - | - | |
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | - | 1.26 | - | - | |
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4% | - | 1.23 | - | - | |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | - | 1.22 | - | - | |
LIBERTY N Y DEV CORP REV 5.5% | - | 1.14 | - | - | |
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | - | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.33B | 8.40 | 4.65 | 5.45 | ||
Templeton Growth R6 | 292.88M | 6.83 | 4.60 | 4.33 | ||
Templeton Growth A | 8.12B | 6.54 | 4.28 | 3.99 | ||
Templeton Growth Adv | 196.19M | 6.78 | 4.55 | 4.25 | ||
Templeton Growth R | 53.21M | 6.35 | 4.03 | 3.73 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review