| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
4
1
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 0.0 | 0.0 |
| Bonds | 100.0 | 100.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Metropolitan Council Minn Minn Go Wst 5% | 5.14 |
| St Paul Minn Port Auth 5% | 4.1 |
| Farmington Minn Indpt Sch Dist 5% | 3.79 |
| Univ Minn Go Bds 4% | 3.73 |
| Hennepin Cnty Minn Sales Tax R Second 5% | 3.71 |
| North St Paul-Maplewood Minn I Go Ref 5% | 3.59 |
| Minnesota St Colleges & Univ R Rev Fd 4% | 3.56 |
| Rochester Minn Go Wastew 5% | 3.44 |
| Prior Lake Minn Indpt Sch Dist 5% | 3.27 |
| Minnesota St Go St Var 5% | 3.26 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | AMNAX |
|---|---|
| AAA | 16.75 |
| AA | 44.01 |
| A | 34.14 |
| BBB | 4.22 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.88 |
