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Minnesota Municipal Income Portfolio Inc

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XXMXAXX:US
Acquired
XXMXAXX:US was acquired by 0771772D:US
USD
Fund Type
Closed-End Fund
Fund Type
Closed-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Minnesota
NAV (on -)
-
Total Assets (m USD) (on 12/31/2013)
57.531
Inception Date
06/25/1993
Last Dividend (on 10/01/2014)
0.111
Dividend Indicated Gross Yield
-
Fund Managers
DOUG WHITE / CATHERINE STIENSTRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
1.64%
Top Fund Holdings
Name Position Value % of Fund
STHRN MN PWR CAB -A 8.60 k 8.02 m 8.48
MINNESOTA AGRIC-E 3.75 k 3.98 m 4.21
MINNESOTA ST-UNREF 2.94 k 3.25 m 3.44
STHRN MN PWR CAB -A 3.07 k 2.39 m 2.52
MN HFA AMT-RESIDL-D 2.13 k 2.16 m 2.29
MINNEAPOLIS HLTH -A 1.80 k 2.14 m 2.26
MINNEAPOLIS REF-UNIV 2.00 k 2.02 m 2.14
MAPLE GROVE HLTH-NORT 2.00 k 2.02 m 2.13
ST PAUL PORT AUTH-7 1.95 k 1.94 m 2.05
COON RAPIDS MFH-TRALE 1.70 k 1.82 m 1.93
Profile
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.
ADDRESS
U.S. Bancorp Asset Managment, Inc.
800 Nicollet Mall
Minneapolis, MN 55402
USA
PHONE
1-800-677-3863