| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
3
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.19 | 0.19 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.81 | 99.81 |
| 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 Multifamily R Mul 5.55% | 2.7 |
| Minnesota St Gen Fd Rev St Gen 5% | 2.53 |
| Dakota Cnty Minn Cmnty Dev Agy Mul 5.35% | 2.37 |
| St Paul Minn Hsg & Redev Auth 4.82% | 2.03 |
| Minneapolis & St Paul Minn Hsg Rev Bds | 1.98 |
| Minneapolis & St Paul Minn Met Ctfs 5% | 1.95 |
| St Louis Park Minn Health Care Hlt 5.75% | 1.82 |
| St Paul Minn Port Auth 6% | 1.63 |
| Minnesota St Mun Pwr Agy Elec Elec 5.25% | 1.41 |
| Minneapolis Minn Tax Increment Tax 5.35% | 1.14 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | OPAMX |
|---|---|
| AAA | 9.99 |
| AA | 20.28 |
| A | 16.48 |
| BBB | 15.38 |
| BB | 1.7 |
| B | 0.2 |
| Below B | 0.0 |
| Other | 35.96 |
