- Fund Type: Closed-End Fund
- Objective: Muni-Minnesota
- Asset Class: Debt
- Geographic Focus: Minnesota
First American Minnesota Municipal Income Fund II Inc
+ Add to WatchlistMXN:US
16.4700 USD 0.0100 0.06%As of 20:04:04 ET on 05/17/2013.
Snapshot for First American Minnesota Municipal Income Fund II Inc (MXN)
| Open: | 16.4900 | High - Low: | 16.6200 - 16.4200 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 1,000 | 52-Week Range: | 15.9000 - 18.8132 | Beta vs SPX: | 0.3750 |
Fund Profile & Information for MXN
First American Minnesota Municipal Income Fund II, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income that is exempt from both regular federal income tax and regular Minnesota personal income tax. The Fund invests primarily in long-term, investment grade Minnesota municipal bonds.
| Inception Date: | 2002-10-30 | Telephone: | 1-800-677-3863 |
|---|---|---|---|
| Managers: | DOUGLAS J WHITE | ||
| Web Site: | www.firstamericanfunds.com | ||
Fundamentals for MXN
| NAV | (on 2013-05-17) 15.7200 |
|---|---|
| Assets (M) | (on 2012-08-31) 23.3200 |
| Shares out (M) | 1.47 |
| Market Cap (M) | 24.25 |
| % Premium | 4.77 |
| Average 52-Week % Premium | 8.1024 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 35.6800 % |
Dividends for MXN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-03) 0.0625 |
| Dividend Yield (ttm) | 4.88% |
Performance for MXN
| 1-Month | -0.36% | 1-Year | +2.14% |
|---|---|---|---|
| 3-Month | -8.63% | 3-Year | +8.54% |
| Year To Date | +3.51% | 5-Year | +10.83% |
| Expense Ratio | 2.45 |
Top Fund Holdings for MXN
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MN HFA-RENTAL-NON AMT | 1,700 | 1,907,247 | 5.325% |
| UNIV MN | 1,000 | 1,218,250 | 3.401% |
| MINNEAPOLIS MFH-SEWAR | 1,190 | 1,215,264 | 3.393% |
| HENNEPIN CNTY-D | 1,000 | 1,146,650 | 3.202% |
| MN ST HSG-NONPROFIT | 1,000 | 1,138,150 | 3.178% |
| MN HGR ED-A-UNIV ST T | 1,000 | 1,115,970 | 3.116% |
| MINNEAPOLIS HLTH -A | 860 | 1,054,300 | 2.944% |
| ST PAUL PORT-OFC BL | 1,000 | 1,003,890 | 2.803% |
| MN HGR EDU-7S | 1,000 | 994,480 | 2.777% |
| MN HFA NON AMT | 850 | 914,677 | 2.554% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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