| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
3
2
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.48 | 1.48 |
| Stocks | 0.0 | 0.0 |
| Bonds | 98.52 | 98.52 |
| 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 | |
|---|---|
| Dakota & Wash Cntys Minn Hsg & Si 8.375% | 3.21 |
| St Louis Park Minn Health Care Hlt 5.75% | 3.01 |
| Univ Minn Univ Bds 5.5% | 2.46 |
| Dakota & Wash Cntys Minn Hsg & Sin 8.45% | 1.96 |
| Rochester Minn Health Care Fac Rev Bd 4% | 1.95 |
| St Cloud Minn Health Care Rev Rev 5.125% | 1.81 |
| Farmington Minn Indpt Sch Dist 5% | 1.8 |
| St Paul Minn Hsg & Redev Auth 6% | 1.74 |
| Minnesota St Go Variou 5% | 1.7 |
| Minnesota St Colleges & Univ R Rev Fd 5% | 1.62 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | DEFFX |
|---|---|
| AAA | 10.52 |
| AA | 50.21 |
| A | 15.99 |
| BBB | 13.19 |
| BB | 8.05 |
| B | 2.05 |
| Below B | 0.0 |
| Other | 0.0 |
