| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
2
4
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.05 | 5.05 |
| Stocks | 0.0 | 0.0 |
| Bonds | 94.95 | 94.95 |
| 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 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Southern Minn Mun Pwr Agy Pwr Cap Appre | 5.17 |
| Minnesota Pub Facs Auth 5% | 2.03 |
| Minnesota St Go Variou 5% | 2.0 |
| Central Minn Mun Pwr Agy Rev Rev Bds 5% | 1.97 |
| Minnesota Pub Facs Auth 5% | 1.94 |
| Chaska Minn Indpt Sch Dist 4% | 1.9 |
| Buffalo Minn Indpt Sch Dist 4% | 1.87 |
| Hennepin Cnty Minn Sales Tax R Sal 4.75% | 1.86 |
| Fairmont Minn Indpt Sch Dist 5% | 1.86 |
| Hennepin Cnty Minn Go Bds 4% | 1.85 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | ETMNX |
|---|---|
| AAA | 14.27 |
| AA | 49.37 |
| A | 25.38 |
| BBB | 7.73 |
| BB | 0.88 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 2.37 |
