| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
3
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 2.03 | 0.31 | 1.71 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 97.76 | 0.0 | 97.76 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.52 | 0.0 | 0.52 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Minneapolis & St Paul Minn Hsg Var Rate | 2.29 |
| Intermediate Sch Dist 5.295% | 1.77 |
| Minnesota St Hsg Fin Agy Homeo Rev 4.4% | 1.67 |
| Minnesota St Hsg Fin Agy Homeo Hom 4.45% | 1.56 |
| Minnesota St Hsg Fin Agy Residenti 5.1% | 1.46 |
| Rochester Minn Health Care Fac Var Rate | 1.29 |
| St Cloud Minn Health Care Rev Rev Bds 5% | 1.16 |
| Minnesota St Gen Fd Rev St Gen 4% | 1.14 |
| St Paul Minn Hsg & Redev Auth 5.25% | 1.13 |
| Rochester Minn Multifamily Hsg Rev 3.75% | 1.09 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | SMTFX |
|---|---|
| AAA | 18.3 |
| AA | 19.3 |
| A | 18.2 |
| BBB | 11.9 |
| BB | 1.1 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 31.2 |
