Error: Could not add to watchlist. X

American Municipal Income Portfolio Inc

+ Watchlist
XAA:US
Acquired
XAA:US was acquired by 0771772D:US
USD
Volume
0
NAV (on 10/03/2014)
15.53
Total Assets (m USD) (on 12/31/2013)
75.463
Inception Date
06/21/1993
Premium/Discount
-7.02%
Average 52-Week Premium
-
Fund Managers
DOUG WHITE / JOHN V MILLER
Last Dividend (on 10/01/2014)
0.139
Dividend Indicated Gross Yield
-
Expense Ratio
1.54%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PLANO ISD-A 3.50 k 3.93 m 3.01
RIALTO USD-A-CONV CAB 5.00 k 3.42 m 2.62
LOUISVILLE CLG-REF-A 2.50 k 2.66 m 2.04
TX TRANSPTRN-A-REF 2.00 k 2.44 m 1.87
First American Tax Free Obliga 2.39 m 2.39 m 1.84
PA ST-1ST SER 2.00 k 2.37 m 1.82
UNIV NE OMAHA HLTH 2.10 k 2.32 m 1.78
LOS RIOS CLG-2002-D 2.00 k 2.32 m 1.78
CO HLTH-B-POUDRE 2.09 k 2.31 m 1.77
ST LOUIS PK-REF 2.00 k 2.26 m 1.73
Profile
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.
ADDRESS
U.S. Bancorp Asset Managment, Inc.
800 Nicollet Mall
Minneapolis, MN 55402
USA
PHONE
1-800-677-3863