| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
2
5
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.9 | 0.9 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.1 | 99.1 |
| 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 | |
|---|---|
| Bemidji Minn Go Sales 6% | 4.87 |
| Southern Minn Mun Pwr Agy Pwr Cap Appre | 3.05 |
| Minnesota St Mun Pwr Agy Elec Elec 5% | 2.24 |
| Minneapolis & St Paul Minn Met Sr Arp 5% | 1.84 |
| St Paul Minn Port Auth 4.5% | 1.81 |
| Minneapolis Minn Rev Rev Bds 4.875% | 1.7 |
| Southern Minn Mun Pwr Agy Pwr Cap Appre | 1.64 |
| Minneapolis Minn Health Care S Re 6.625% | 1.57 |
| St Paul Minn Hsg & Redev Auth 5.25% | 1.36 |
| Minnesota St Gen Fd Rev St Gen 5% | 1.34 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FCMNX |
|---|---|
| AAA | 8.3 |
| AA | 29.04 |
| A | 28.01 |
| BBB | 18.12 |
| BB | 2.5 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 14.03 |
