Sector Allocation - MNMXX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide current income exempt from federal regular income tax and the regular personal income tax imposed by the state of Minnesota consistent with stability of principal. The fund invests primarily in a portfolio of short-term, high-quality Minnesota tax-exempt securities. It invests its assets so that, normally, distributions of annual interest income are exempt from federal regular income tax and Minnesota regular personal income tax. The fund normally invests its assets so that at least 80% of the income that it distributes is exempt from federal regular income tax and Minnesota regular personal income tax.
| Total Return | 1.88% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 1.37% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 6 Years |
| Fund Inception | 12/31/1990 |
| Timeframe | MNMXX | S&P 500 | Money Market- Tax-Free |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.00% |
| 3 Month | 0.00% | 7.18% | 0.00% |
| Year-to-Date | 0.00% | 12.74% | 0.00% |
| 1 Year | 0.01% | 16.89% | 0.02% |
| 3 Year | 0.01% | 12.80% | 0.03% |
| 5 Year | 0.24% | 5.21% | 0.28% |
| 10 Year | 0.95% | 7.88% | 1.12% |
| Since Inception | 1.88% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 82.03 | 82.03 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 82.03 | 82.03 | ||
| Cash | -- | 17.97 | 17.97 | ||
| Total Net Assets | $176.37M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 45 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Rochester, Mn Health Care Facility Authority, (Series 2000b), .17% Cp (Mayo | -- | 5.70% |
| Deutsche Bk Spears/Lifers Tr V Ctfs | -- | 5.33% |
| East Grand Forks Minn Solid Wa Var Ref R | -- | 5.28% |
| Minnesota St Hsg Fin Agy Residenti | -- | 4.96% |
| Minneapolis Minn Hsg Dev Rev Hsg Dev R | -- | 4.75% |
| Rochester Minn Health Care Fac Var Rate | -- | 4.17% |
| Minnesota St Higher Ed Facs Au Rev Bds | -- | 3.69% |
| Avon Minn Indl Dev Rev Var-Vespe | -- | 3.55% |
| Melrose Minn Rev Var Rev B | -- | 3.41% |
| Hennepin Cnty Minn Hsg & Redev Adj Rate | -- | 3.32% |
| Valuation | MNMXX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 0.01% |
|---|---|
| Tax-adjusted Return | 0.01% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 0.11% |