| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
3
3
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.38 | 0.38 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.62 | 99.62 |
| 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 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| St Paul Minn Port Auth 5.125% | 2.35 |
| St Paul Minn Hsg & Redev Auth 5.25% | 1.99 |
| Minnesota St Gen Fd Rev St Gen 5% | 1.97 |
| Shakopee Minn Health Care Facs Heal 5.1% | 1.78 |
| St Paul Minn Hsg & Redev Auth 5% | 1.7 |
| Minnesota St Mun Pwr Agy Elec Elec 5.25% | 1.66 |
| St Paul Minn Hsg & Redev Auth 5.25% | 1.65 |
| Minneapolis & St Paul Minn Met Sr Air 5% | 1.62 |
| St Louis Park Minn Health Care Hlt 5.75% | 1.52 |
| Minnesota St Gen Fd Rev St Gen 5% | 1.52 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | IMNTX |
|---|---|
| AAA | 4.5 |
| AA | 30.0 |
| A | 35.6 |
| BBB | 15.8 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 14.1 |
