| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
3
5
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.59 | 0.59 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.41 | 99.41 |
| 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 | |
|---|---|
| Minneapolis Minn Health Care S Rev 6.5% | 3.43 |
| St Cloud Minn Health Care Rev Rev B 5.5% | 2.49 |
| Hennepin Cnty Minn Sales Tax R Sal 4.75% | 2.3 |
| Rochester Minn Health Care Fac Rev Bd 5% | 1.85 |
| Minnesota Pub Facs Auth 5% | 1.82 |
| Minnesota Agric & Econ Dev Rev Bds 5% | 1.8 |
| Duluth Minn Indpt Sch Dist 5% | 1.76 |
| St Cloud Minn Health Care Rev Rev 5.125% | 1.71 |
| Minnesota Pub Facs Auth 5% | 1.61 |
| Minnesota St Go Bds 4.5% | 1.48 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FMINX |
|---|---|
| AAA | 12.79 |
| AA | 69.4 |
| A | 15.81 |
| BBB | 0.82 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 1.18 |
