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First American MN Interm T/F Y (FAMTX)On Feb 9: 10.01   0.00 (0.00%)  
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Holdings  As of 31-Dec-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:2.98
Stocks:N/A
Bonds:97.02
Other:0.00
TOP 10 HOLDINGS ( 14.51% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Minneapolis Minn Health Care S Re 6.375%N/A2.08N/A
Moorhead Minn Indpt Sch Dist 5%N/A1.75N/A
MINNEAPOLIS & ST PAUL MINN MET SUBORDINAN/A1.52N/A
Southern Minn Mun Pwr Agy Pwr Cap AppreN/A1.49N/A
St Paul Minn Hsg & Redev Auth 5%N/A1.40N/A
Minneapolis Minn Health Care S Rev Bd 6%N/A1.34N/A
Mounds View Minn Indpt Sch Dis G.O. S 5%N/A1.29N/A
Moorhead Minn Indpt Sch Dist 5%N/A1.27N/A
St Cloud Minn Health Care Rev Rev 5.75%N/A1.19N/A
St Louis Park Minn Health Care Hl 5.625%N/A1.18N/A
EQUITY HOLDINGS 
AveragesFAMTXCategory Avg
Price/Earnings0.000.00
Price/Book0.000.00
Price/Sales0.000.00
Price/Cashflow0.000.00
Median Market CapN/AN/A
3 Year Earnings Growth0.00%N/A
SECTOR WEIGHTINGS (%) 
Sector FAMTXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorFAMTXCategory Avg
US GOVERNMENTN/AN/A
AAA4.9023.98
AA34.5030.90
A32.9024.34
BBB16.0011.13
BB2.402.32
B0.000.60
BELOW B0.000.04
OTHER9.306.70
BOND HOLDINGS 
AveragesFAMTXCategory Avg
Maturity 7.7211.48
Duration 5.836.26
Credit Quality AA
PrecisionIR Presents:
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