| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
2
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.95 | 1.95 |
| Stocks | 0.0 | 0.0 |
| Bonds | 98.05 | 98.05 |
| 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 Louis Park Minn Health Care Hlt 5.75% | 2.54 |
| Rochester Minn Health Care Fac Rev Bd 4% | 2.33 |
| Minneapolis Minn Health Care S Hlth C 5% | 1.81 |
| Univ Minn Spl Purp Rev Spec Purp 5% | 1.76 |
| Minnesota St Mun Pwr Agy Elec Elec Ut 5% | 1.71 |
| Cloquet Minn Pollutn Ctl Rev Rev Re 5.9% | 1.59 |
| Minnesota St Hsg Fin Agy Resident 4.875% | 1.46 |
| Minneapolis & St Paul Minn Met Subord 5% | 1.46 |
| Minneapolis Minn Health Care S Re 6.625% | 1.44 |
| St Paul Minn Port Auth 4.5% | 1.4 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | DVMHX |
|---|---|
| AAA | 3.96 |
| AA | 38.66 |
| A | 19.86 |
| BBB | 17.81 |
| BB | 14.29 |
| B | 5.42 |
| Below B | 0.0 |
| Other | 0.0 |
