| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
5
5
4
3
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.13 | 4.13 |
| Stocks | 0.0 | 0.0 |
| Bonds | 95.87 | 95.87 |
| 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 Re 6.375% | 1.89 |
| Southern Minn Mun Pwr Agy Pwr Cap Appre | 1.46 |
| Minneapolis Minn Rev Rev Bds 4.25% | 1.29 |
| Northern Mun Pwr Agy Minn Elec Rev Bd 5% | 1.22 |
| St Paul Minn Hsg & Redev Auth 5% | 1.2 |
| Bemidji Minn Indpt Sch Dist 5% | 1.15 |
| Buffalo Minn Indpt Sch Dist 4% | 1.14 |
| Southern Minn Mun Pwr Agy Pwr Cap Appre | 1.07 |
| St Louis Park Minn Health Care Hl 5.625% | 0.98 |
| Minneapolis & St Paul Minn Met Subord 5% | 0.95 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FAMAX |
|---|---|
| AAA | 6.37 |
| AA | 35.07 |
| A | 32.29 |
| BBB | 15.66 |
| BB | 1.05 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 9.56 |
