- Fund Type: Closed-End Fund
- Objective: Muni-Minnesota
- Asset Class: Debt
- Geographic Focus: Minnesota
Minnesota Municipal Income Portfolio
+ Add to WatchlistMXA:US
17.9200 USD 0.0500 0.28%As of 20:04:04 ET on 05/17/2013.
Snapshot for Minnesota Municipal Income Portfolio (MXA)
| Open: | 17.9700 | High - Low: | 17.9800 - 17.9200 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 2,698 | 52-Week Range: | 16.6700 - 19.0800 | Beta vs SPX: | 0.3682 |
Fund Profile & Information for MXA
Minnesota Municipal Income Portfolio is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks high current income exempt from both regular federal income tax and Minnesota personal income tax. The Fund invests in a wide range of Minnesota municipal securities rated investment-grade.
| Inception Date: | 1993-06-25 | Telephone: | 1-800-677-3863 |
|---|---|---|---|
| Managers: | DOUGLAS J WHITE | ||
| Web Site: | www.firstamericanfunds.com | ||
Fundamentals for MXA
| NAV | (on 2013-05-17) 16.2100 |
|---|---|
| Assets (M) | (on 2012-08-31) 67.0300 |
| Shares out (M) | 4.15 |
| Market Cap (M) | 74.31 |
| % Premium | 10.55 |
| Average 52-Week % Premium | 10.2067 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 31.3500 % |
Dividends for MXA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-03) 0.0740 |
| Dividend Yield (ttm) | 4.91% |
Performance for MXA
| 1-Month | -0.75% | 1-Year | +11.70% |
|---|---|---|---|
| 3-Month | -3.33% | 3-Year | +10.51% |
| Year To Date | +6.12% | 5-Year | +12.59% |
| Expense Ratio | 1.42 |
Top Fund Holdings for MXA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| STHRN MN PWR CAB -A | 8,600 | 7,773,540 | 7.927% |
| MINNESOTA AGRIC-E | 3,750 | 4,028,513 | 4.108% |
| MINNESOTA | 3,000 | 3,506,940 | 3.576% |
| MN HFA AMT-RESIDL-D | 2,430 | 2,520,931 | 2.571% |
| STHRN MN PWR CAB -A | 3,070 | 2,262,774 | 2.307% |
| MINNEAPOLIS HLTH -A | 1,800 | 2,206,674 | 2.250% |
| MINNEAPOLIS REF-UNIV | 2,000 | 2,066,420 | 2.107% |
| MAPLE GROVE HLTH-NORT | 2,000 | 2,037,820 | 2.078% |
| ST PAUL PORT AUTH-7 | 1,950 | 1,980,635 | 2.020% |
| MINNEAPOLIS ARPT-RF-D | 1,840 | 1,969,959 | 2.009% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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