• 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

14.4700 USD 0.0600 0.41%

As of 16:15:07 ET on 08/01/2014.

Snapshot for American Municipal Income Portfolio Inc (XAA)

Open: 14.4200 High - Low: 14.4900 - 14.4200 Primary Exchange: New York
Volume: 13,098 52-Week Range: 12.9000 - 14.8200 Beta vs SPX: 0.3451

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  • XAA:US 14.4700
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14.5300
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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 2014-08-01) 15.2400
Assets (M) (on 2012-08-31) 90.7760
Shares out (M) 5.76
Market Cap (M) 83.29
% Premium -5.05
Average 52-Week % Premium -3.8320
Fund Leveraged Y
Fund Leverage Percent 32.3900 %

Dividends for XAA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.0800
Dividend Yield (ttm) 6.63%

Performance for XAA

1-Month +0.48% 1-Year +14.62%
3-Month +2.74% 3-Year +10.14%
Year To Date +15.78% 5-Year +10.18%
Expense Ratio 1.27

Top Fund Holdings for XAA

Filing Date: 04/30/2014
Name Position Value % of Total
PLANO ISD-A 3,500 3,920,595 3.046%
RIALTO USD-A-CONV CAB 5,000 3,072,500 2.387%
LOUISVILLE CLG-REF-A 2,500 2,620,125 2.036%
TX TRANSPTRN-A-REF 2,000 2,429,300 1.887%
PA ST-1ST SER 2,000 2,356,620 1.831%
LOS RIOS CLG-2002-D 2,000 2,281,940 1.773%
UNIV NE OMAHA HLTH 2,100 2,250,024 1.748%
WA ST HLTH CR FACS 2,000 2,233,860 1.735%
CO HLTH-B-POUDRE 2,090 2,229,863 1.732%
ST LOUIS PK-REF 2,000 2,147,380 1.668%

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

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