| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
1
4
5
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.86 | 0.86 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.14 | 99.14 |
| 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 | |
|---|---|
| Minnesota St Go Bds 5% | 3.6 |
| Minnesota St Gen Fd Rev St Gen 5% | 2.89 |
| Minnesota St Go St Ref 5% | 2.31 |
| Southern Minn Mun Pwr Agy Pwr Cap Appre | 2.28 |
| St Louis Park Minn Health Care Hlt 5.75% | 1.9 |
| Minnesota St Go Bds 5% | 1.86 |
| Minnesota St Go State 5% | 1.83 |
| Minnesota St Mun Pwr Agy Elec Elec 5.25% | 1.77 |
| Minneapolis & St Paul Minn Met Sub Ai 5% | 1.7 |
| Univ Minn Spl Purp Rev Spec Purp 5% | 1.42 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FIMIX |
|---|---|
| AAA | 11.84 |
| AA | 59.36 |
| A | 22.99 |
| BBB | 5.08 |
| BB | 0.38 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.35 |
