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Minnesota Municipal Income Portfolio Inc

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MXA:US
Acquired
MXA:US was acquired by 0771772D:US
USD
Volume
0
NAV (on 10/03/2014)
15.62
Total Assets (m -) (on 12/31/2013)
57.531
Inception Date
06/25/1993
Premium/Discount
1.34%
Average 52-Week Premium
-
Fund Managers
DOUG WHITE / CATHERINE STIENSTRA
Last Dividend (on 10/01/2014)
0.111
Dividend Indicated Gross Yield
8.41%
Expense Ratio
1.64%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
STHRN MN PWR CAB -A 8.60 k 8.02 m 8.48
MINNESOTA AGRIC-E 3.75 k 3.98 m 4.21
MINNESOTA ST-UNREF 2.94 k 3.25 m 3.44
STHRN MN PWR CAB -A 3.07 k 2.39 m 2.52
MN HFA AMT-RESIDL-D 2.13 k 2.16 m 2.29
MINNEAPOLIS HLTH -A 1.80 k 2.14 m 2.26
MINNEAPOLIS REF-UNIV 2.00 k 2.02 m 2.14
MAPLE GROVE HLTH-NORT 2.00 k 2.02 m 2.13
ST PAUL PORT AUTH-7 1.95 k 1.94 m 2.05
COON RAPIDS MFH-TRALE 1.70 k 1.82 m 1.93
Profile
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.
ADDRESS
U.S. Bancorp Asset Managment, Inc.
800 Nicollet Mall
Minneapolis, MN 55402
USA
PHONE
1-800-677-3863