- Fund Type: Closed-End Fund
- Objective: Muni-Minnesota
- Asset Class: Debt
- Geographic Focus: Minnesota
Minnesota Municipal Income Portfolio
+ Add to WatchlistXXMXAXX:US
16.21 USD 0.01 0.06%As of 09:29:30 ET on 05/17/2013.
Snapshot for Minnesota Municipal Income Portfolio (XXMXAXX)
| Year To Date: | +2.41% | 3-Month: | +1.13% | 3-Year: | +10.18% | 52-Week Range: | 15.85 - 16.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.15% | 1-Year: | +7.45% | 5-Year: | +9.11% | Beta vs SPX: | 0.26 |
Fund Profile & Information for XXMXAXX
Minnesota Municipal Income Portfolio is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks high current income exempt from both regular federal income tax and Minnesota personal income tax. The Fund invests in a wide range of Minnesota municipal securities rated investment-grade.
| Inception Date: | 06-25-1993 | Telephone: | 1-800-677-3863 |
|---|---|---|---|
| Managers: | DOUGLAS J WHITE / CATHERINE STIENSTRA | ||
| Web Site: | www.firstamericanfunds.com | ||
Fundamentals for XXMXAXX
| NAV | (on 2013-05-17) 16.21 |
|---|---|
| Assets (M) | (on 2012-08-31) 67.03 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XXMXAXX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-03) 0.07 |
| Dividend Yield (ttm) | 5.43 |
Fees & Expenses for XXMXAXX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.42 |
Top Fund Holdings for XXMXAXX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| STHRN MN PWR CAB -A | 8,600 | 7,773,540 | 7.927% |
| MINNESOTA AGRIC-E | 3,750 | 4,028,513 | 4.108% |
| MINNESOTA | 3,000 | 3,506,940 | 3.576% |
| MN HFA AMT-RESIDL-D | 2,430 | 2,520,931 | 2.571% |
| STHRN MN PWR CAB -A | 3,070 | 2,262,774 | 2.307% |
| MINNEAPOLIS HLTH -A | 1,800 | 2,206,674 | 2.250% |
| MINNEAPOLIS REF-UNIV | 2,000 | 2,066,420 | 2.107% |
| MAPLE GROVE HLTH-NORT | 2,000 | 2,037,820 | 2.078% |
| ST PAUL PORT AUTH-7 | 1,950 | 1,980,635 | 2.020% |
| MINNEAPOLIS ARPT-RF-D | 1,840 | 1,969,959 | 2.009% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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