• 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

14.3099 USD 0.0798 0.56%

As of 20:04:05 ET on 04/17/2014.

Snapshot for American Municipal Income Portfolio Inc (XAA)

Open: 14.2800 High - Low: 14.3200 - 14.2740 Primary Exchange: New York
Volume: 15,577 52-Week Range: 12.9000 - 16.4000 Beta vs SPX: 0.3725

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  • XAA:US 14.3099
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14.2301
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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 2014-04-17) 14.9000
Assets (M) (on 2012-08-31) 90.7760
Shares out (M) 5.76
Market Cap (M) 82.37
% Premium -3.96
Average 52-Week % Premium -2.5881
Fund Leveraged Y
Fund Leverage Percent 32.3900 %

Dividends for XAA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-05-01) 0.0800
Dividend Yield (ttm) 6.71%

Performance for XAA

1-Month -0.21% 1-Year -3.53%
3-Month +5.55% 3-Year +10.74%
Year To Date +12.14% 5-Year +13.03%
Expense Ratio 1.27

Top Fund Holdings for XAA

Filing Date: 01/31/2014
Name Position Value % of Total
PLANO ISD-A 3,500 3,844,050 3.083%
RIALTO USD-A-CONV CAB 5,000 2,844,900 2.282%
LOUISVILLE CLG-REF-A 2,500 2,592,500 2.079%
LOS RIOS CLG-2002-D 2,000 2,225,440 1.785%
CO HLTH-B-POUDRE 2,090 2,185,638 1.753%
UNIV NE OMAHA HLTH 2,100 2,184,315 1.752%
WA ST HLTH CR FACS 2,000 2,166,500 1.737%
ST LOUIS PK-REF 2,000 2,109,080 1.691%
MARICOPA IDA-A-CATHOL 2,000 2,045,020 1.640%
W CONTRA COSTA SD-A 2,000 2,041,360 1.637%

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

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