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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 987 | 1018 | 976 | 1040 | 1217 |
Fund Return | 1.84% | -1.3% | 1.84% | -0.79% | 0.79% | 1.98% |
Place in category | 47 | 34 | 47 | 22 | 41 | 35 |
% in Category | 52 | 38 | 52 | 32 | 55 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: 50bps | 447.05M | 3.55 | 2.91 | 2.17 | ||
Putnam Stable Value Fund: 15bps | 16.4B | 3.91 | 3.27 | 2.53 | ||
Putnam Stable Value Fund: 20bps | 1.23B | 3.86 | 3.22 | 2.48 | ||
Putnam Stable Value Fund: 25bps | 5.16B | 3.81 | 3.17 | 2.43 | ||
Putnam Stable Value Fund: 35bps | 120.86M | 3.70 | 3.07 | 2.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard NY Long-Term Tax-Exempt Ad | 4.54B | 1.98 | -0.53 | 2.58 | ||
Oppenheimer Rochester Fund MuniciA | 3.37B | 1.65 | -1.59 | 4.08 | ||
Franklin NY Tax-Free Income A | 1.69B | 1.87 | -1.31 | 1.47 | ||
BlackRock NY Municipal Opps Instl | 1.16B | 2.36 | 0.07 | 2.63 | ||
BlackRock NY Municipal Opps Inv A | 1.16B | 2.10 | -0.18 | 2.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | - | 3.26 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | - | 2.14 | - | - | |
TSASC INC N Y 5% | - | 2.10 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | - | 1.95 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | - | 1.80 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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