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

MORE ON FAMTX

Quotes

Historical Prices

Charts

Basic Tech. Analysis

News & Info

Fund

Holdings

Analyst

Research Reports

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	FAMTX	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		FAMTX	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	FAMTX	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	FAMTX	Category Avg
Maturity	7.49	11.15
Duration	5.50	6.13
Credit Quality	A	A

PrecisionIR Presents:
View List of Free Prospectuses

Add to Portfolio

Set Alert

Email to a Friend

•

Top Performers by Style

•

Prospectus Finder

Copyright © 2006 Yahoo! Inc. All rights reserved. Terms of Service.
To learn more about Yahoo!'s use of personal information, please read the Privacy Policy.

Quotes delayed, except where indicated otherwise.
Delay times are 15 mins for NASDAQ, 20 mins for NYSE and Amex. See also delay times for other exchanges.

Fundamental company data provided by Capital IQ. Quotes and other information supplied by independent providers identified on the Yahoo! Finance partner page. Quotes are updated automatically, but will be turned off after 25 minutes of inactivity. Quotes are delayed at least 15 minutes. Real-Time continuous streaming quotes are available through our premium service. You may turn streaming quotes on or off. Other mutual fund data copyright © 2003 Morningstar, Inc. All rights reserved. See Mutual Fund Help for a description of items above. All information provided "as is" for informational purposes only, not intended for trading purposes or advice. Neither Yahoo! nor any of independent providers is liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein. By accessing the Yahoo! site, you agree not to redistribute the information found therein.