- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
American Municipal Income Portfolio Inc
+ Add to WatchlistXAA:US
14.5600 USD 0.1000 0.68%As of 20:04:08 ET on 06/18/2013.
Snapshot for American Municipal Income Portfolio Inc (XAA)
| Open: | 14.6600 | High - Low: | 14.6600 - 14.5600 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 3,300 | 52-Week Range: | 14.0700 - 19.0799 | Beta vs SPX: | 0.3210 |
Fund Profile & Information for XAA
American Municipal Income Portfolio, Inc. is a diversified, closed-end management investment company registered in the USA. The Fund's objective seeks high current income exempt from regular federal income tax. The Fund invests in a diverse range of municipal securities rated investment-grade or of comparable quality when purchased.
| Inception Date: | 1993-06-21 | Telephone: | 1-800-677-3863 |
|---|---|---|---|
| Managers: | DOUGLAS J WHITE | ||
| Web Site: | www.firstamericanfunds.com | ||
Fundamentals for XAA
| NAV | (on 2013-06-18) 15.1300 |
|---|---|
| Assets (M) | (on 2012-08-31) 90.7760 |
| Shares out (M) | 5.76 |
| Market Cap (M) | 83.81 |
| % Premium | -3.77 |
| Average 52-Week % Premium | 2.3659 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 32.3900 % |
Dividends for XAA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-03) 0.0800 |
| Dividend Yield (ttm) | 6.44% |
Performance for XAA
| 1-Month | -7.47% | 1-Year | -0.48% |
|---|---|---|---|
| 3-Month | +0.73% | 3-Year | +8.39% |
| Year To Date | -4.70% | 5-Year | +10.29% |
| Expense Ratio | 1.32 |
Top Fund Holdings for XAA
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PLANO ISD-A | 3,500 | 4,008,970 | 3.044% |
| HI ST BUDGET-A-KAHALA | 3,000 | 3,165,420 | 2.404% |
| RIALTO USD-A-CONV CAB | 5,000 | 3,081,400 | 2.340% |
| CO HSG MFH-CL II-A-3 | 2,745 | 2,748,184 | 2.087% |
| LOUISVILLE CLG-REF-A | 2,500 | 2,708,325 | 2.057% |
| PIMA UNI SD 1 TUCSON | 2,450 | 2,466,489 | 1.873% |
| IOWA HGR EDU LN AUTH | 2,360 | 2,413,029 | 1.832% |
| LOS RIOS CLG-2002-D | 2,000 | 2,302,760 | 1.749% |
| CO HLTH-B-POUDRE | 2,090 | 2,283,346 | 1.734% |
| UNIV NE OMAHA HLTH | 2,100 | 2,282,973 | 1.734% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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