• Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Minnesota

Minnesota Municipal Income Portfolio Inc

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XXMXAXX:US

15.31 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Minnesota Municipal Income Portfolio Inc (XXMXAXX)

Year To Date: +7.30% 3-Month: +4.91% 3-Year: +10.38% 52-Week Range: 14.09 - 16.30
1-Month: +1.55% 1-Year: -0.08% 5-Year: +10.22% Beta vs SPX: 0.31

Mutual Fund Chart for XXMXAXX

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  • XXMXAXX:US 15.31
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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 2014-04-17) 15.31
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 2014-04-01) 0.07
Dividend Yield (ttm) 5.80

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 1.35

Top Fund Holdings for XXMXAXX

Filing Date: 01/31/2014
Name Position Value % of Total
STHRN MN PWR CAB -A 8,600 7,771,906 8.435%
MINNESOTA AGRIC-E 3,750 3,835,163 4.162%
MINNESOTA 3,000 3,369,750 3.657%
MN HFA AMT-RESIDL-D 2,235 2,257,797 2.450%
STHRN MN PWR CAB -A 3,070 2,174,113 2.359%
MINNEAPOLIS HLTH -A 1,800 2,112,192 2.292%
MINNEAPOLIS REF-UNIV 2,000 2,019,520 2.192%
MAPLE GROVE HLTH-NORT 2,000 2,003,540 2.174%
COON RAPIDS MFH-TRALE 1,700 1,773,423 1.925%
BURNSVL ISD 191 FAC-A 1,600 1,771,072 1.922%

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

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