• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Municipal Income Portfolio Inc

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XAA:US

14.7000 USD 0.0700 0.48%

As of 11:12:59 ET on 09/30/2014.

Snapshot for American Municipal Income Portfolio Inc (XAA)

Open: 14.7000 High - Low: 14.7000 - 14.6264 Primary Exchange: New York
Volume: 5,471 52-Week Range: 12.9000 - 14.8200 Beta vs SPX: 0.3672

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  • XAA:US 14.7000
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14.6300
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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 2014-09-29) 15.5700
Assets (M) (on 2012-08-31) 90.7760
Shares out (M) 5.76
Market Cap (M) 84.21
% Premium -6.04
Average 52-Week % Premium -4.5617
Fund Leveraged Y
Fund Leverage Percent 32.3900 %

Dividends for XAA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.1390
Dividend Yield (ttm) 6.56%

Performance for XAA

1-Month +0.90% 1-Year +11.17%
3-Month +3.08% 3-Year +8.21%
Year To Date +17.86% 5-Year +7.83%
Expense Ratio 1.54

Top Fund Holdings for XAA

Filing Date: 07/31/2014
Name Position Value % of Total
PLANO ISD-A 3,500 3,910,130 3.007%
RIALTO USD-A-CONV CAB 5,000 3,233,600 2.487%
LOUISVILLE CLG-REF-A 2,500 2,640,225 2.031%
TX TRANSPTRN-A-REF 2,000 2,430,860 1.870%
PA ST-1ST SER 2,000 2,368,080 1.821%
LOS RIOS CLG-2002-D 2,000 2,289,940 1.761%
UNIV NE OMAHA HLTH 2,100 2,281,272 1.754%
CO HLTH-B-POUDRE 2,090 2,240,229 1.723%
WA ST HLTH CR FACS 2,000 2,235,860 1.720%
ST LOUIS PK-REF 2,000 2,188,340 1.683%

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

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