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Fixed Income

BSE

New York Municipal Income Quality Trust

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.


Returns are shown net of advisory fees paid by the fund and net of the fund’s operating fees and expenses. Investors who purchase shares of the fund through an investment adviser or other financial professional may separately pay a fee to that service provider. Past performance is not indicative of future results.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Net Assets as of Sep 18, 2019 $98,021,299
Managed Assets as of Sep 18, 2019 $160,571,496.15
Share Class launch date Oct 28, 2002
Exchange New York Stock Exchange Inc.
Asset Class Fixed Income
Morningstar Category Muni New York Long
Lipper Classification NY Muni Debt Funds
CUSIP 09249U105
Management Fee 0.90%
Gross Expense Ratio 2.41%
Shares Outstanding as of Sep 18, 2019 6,519,660
Number of Holdings as of Aug 30, 2019 199

Portfolio Characteristics

Portfolio Characteristics

Average Coupon as of Aug 30, 2019 4.98%
WAL to Maturity as of Aug 30, 2019 24.82 yrs

Ratings

Holdings

Holdings

as of Aug 30, 2019
Name Weight (%)
TOB 3.65 UTLUTL 91802RAQ2 2.63
NEW YORK ST DORM AUTH REVS NON 5 07/01/2043 2.48
DRIVER 8.33 NYCDEV 649519BV6 2.37
TOB 3.72 NYCGEN 64971QRM7 1.65
TOB 5 73358WX82 PORTRN 144A 1.50
Name Weight (%)
TOB 0.03918 NYCUTL 64972F4H6 1.48
TOB 4 NYCDEV 649519CK9 1.40
METROPOLITAN TRANSN AUTH N Y R 5.25 11/15/2041 1.36
TOB 4.02 NYCUTL 64972F4Z6 1.34
TOB 4.169 NYSHGR 64990HHU7 1.32

Exposure Breakdowns

Exposure Breakdowns

Type Fund
Type Fund
Type Fund
Type Fund