| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
4
2
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.67 | 0.67 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.33 | 99.33 |
| 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 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| Univ Minn Spl Purp Rev Spec Purp 5% | 3.1 |
| Minnesota St Go State 5% | 2.95 |
| St Paul Minn Port Auth | 2.59 |
| Southern Minn Mun Pwr Agy Pwr Cap Appre | 2.42 |
| Minnesota Agric & Econ Dev Rev Bds 5% | 2.41 |
| Elk River Minn Indpt Sch Dist 5% | 2.11 |
| St Paul Minn Port Auth 5.125% | 1.95 |
| St Paul Minn Hsg & Redev Auth 5.3% | 1.67 |
| Washington Cnty Minn Go Cap Im 5% | 1.63 |
| Minnesota St 911 Rev 911 Rev B 5% | 1.58 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | NMTFX |
|---|---|
| AAA | 9.79 |
| AA | 34.61 |
| A | 34.86 |
| BBB | 12.25 |
| BB | 1.96 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 6.53 |
