• Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Minnesota

First American Minnesota Municipal Income Fund II Inc

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MXN:US

15.2400 USD 0.0410 0.27%

As of 14:19:15 ET on 07/23/2014.

Snapshot for First American Minnesota Municipal Income Fund II Inc (MXN)

Open: 15.1400 High - Low: 15.2400 - 15.1400 Primary Exchange: NYSE MKT LLC
Volume: 688 52-Week Range: 12.4785 - 15.5000 Beta vs SPX: 0.5450

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  • MXN:US 15.2400
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15.2810
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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 2014-07-22) 14.8700
Assets (M) (on 2012-08-31) 23.3200
Shares out (M) 1.47
Market Cap (M) 22.29
% Premium 2.76
Average 52-Week % Premium -1.4104
Fund Leveraged Y
Fund Leverage Percent 35.6800 %

Dividends for MXN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.0600
Dividend Yield (ttm) 5.52%

Performance for MXN

1-Month -0.57% 1-Year +15.90%
3-Month +8.57% 3-Year +7.73%
Year To Date +22.14% 5-Year +8.88%
Expense Ratio 2.31

Top Fund Holdings for MXN

Filing Date: 04/30/2014
Name Position Value % of Total
MN HFA-RENTAL-NON AMT 1,700 1,817,742 5.217%
MINNEAPOLIS MFH-SEWAR 1,180 1,195,777 3.432%
UNIV MN 1,000 1,181,150 3.390%
MANKATO ISD#77-A-SCH 1,100 1,169,388 3.357%
Federated Minnesota Municipal 1,103,374 1,103,374 3.167%
HENNEPIN CNTY-D 1,000 1,102,400 3.164%
MN ST HSG-NONPROFIT 1,000 1,082,640 3.108%
MN HGR ED-A-UNIV ST T 1,000 1,058,250 3.038%
MINNEAPOLIS HLTH -A 875 1,038,721 2.981%
MN HFA AMT-RESIDL-D 805 817,308 2.346%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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