FAMAX: Holdings for FIRST AMERICAN MN INTERMEDIATE - Yahoo! Finance

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Holdings As of 30-Sep-09	Get Holdings for:

OVERALL PORTFOLIO COMPOSITION (%)

Cash:	4.05
Stocks:	N/A
Bonds:	95.95
Other:	0.00

TOP 10 HOLDINGS ( 17.54% OF TOTAL ASSETS)

Company	Symbol	% Assets	YTD Return %
Cohasset Minn Rev Rev Ref B	N/A	3.30	N/A
Minneapolis Minn Health Care S Re 6.375%	N/A	2.15	N/A
Federated Muni MN Muni Cash Instl	N/A	2.10	N/A
Moorhead Minn Indpt Sch Dist 5%	N/A	1.76	N/A
Minneapolis & St Paul Minn Met Su 5.125%	N/A	1.54	N/A
Southern Minn Mun Pwr Agy Pwr Cap Appre	N/A	1.53	N/A
Minneapolis Minn Health Care S Rev Bd 6%	N/A	1.35	N/A
MOUNDS VIEW MINN INDPT SCH DIS G.O. SCH	N/A	1.29	N/A
Moorhead Minn Indpt Sch Dist 5%	N/A	1.28	N/A
St Louis Park Minn Health Care Hl 5.625%	N/A	1.24	N/A

EQUITY HOLDINGS

Averages	FAMAX	Category Avg
Price/Earnings	N/A	N/A
Price/Book	N/A	N/A
Price/Sales	N/A	N/A
Price/Cashflow	N/A	N/A
Median Market Cap	N/A	N/A
3 Year Earnings Growth	N/A	N/A

SECTOR WEIGHTINGS (%)

Sector		FAMAX	Category Avg
Utilities		N/A	N/A
Business services		N/A	N/A
Financials		N/A	N/A
Telecommunications		N/A	N/A
Media		N/A	N/A
Consumer goods		N/A	N/A
Energy		N/A	N/A
Hardware		N/A	N/A
Health		N/A	N/A
Software		N/A	N/A
Consumer services		N/A	N/A
Industrial materials		N/A	N/A

BOND RATINGS (%)

Sector	FAMAX	Category Avg
US GOVERNMENT	N/A	N/A
AAA	7.20	25.76
AA	34.90	29.12
A	29.50	23.15
BBB	16.40	11.56
BB	2.60	2.50
B	0.00	0.62
BELOW B	0.00	0.04
OTHER	9.40	7.25

BOND HOLDINGS

Averages	FAMAX	Category Avg
Maturity	7.49	11.15
Duration	5.50	6.13
Credit Quality	A	A

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