| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
4
2
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.99 | 0.99 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.01 | 99.01 |
| 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 | |
|---|---|
| Hennepin Cnty Minn Sales Tax R Second 5% | 3.54 |
| Maple Grove Minn Go Impt B 5% | 2.37 |
| Univ Minn Univ Bds 5.75% | 2.06 |
| Minnesota St Hsg Fin Agy Residenti 4.9% | 1.53 |
| Minneapolis & St Paul Minn Hsg Var Rev B | 1.4 |
| Rochester Minn Health Care Fac Var Rate | 1.4 |
| Minnetonka Minn Indpt Sch Dist 5% | 1.37 |
| Minnesota St Higher Ed Facs Au Rev Bd 6% | 1.34 |
| Minnesota St Higher Ed Facs Au Rev Bd 5% | 1.34 |
| Minnetonka Minn Indpt Sch Dist | 1.31 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PXMNX |
|---|---|
| AAA | 13.65 |
| AA | 49.31 |
| A | 19.97 |
| BBB | 13.44 |
| BB | 0.25 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 3.38 |
