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

First American Minnesota Municipal Income Fund II Inc

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XXMXNXX:US

14.92 USD 0.01 0.07%

As of 09:29:30 ET on 07/28/2014.

Snapshot for First American Minnesota Municipal Income Fund II Inc (XXMXNXX)

Year To Date: +12.00% 3-Month: +3.00% 3-Year: +6.93% 52-Week Range: 13.23 - 14.91
1-Month: +0.96% 1-Year: +14.07% 5-Year: +8.82% Beta vs SPX: 0.32

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  • XXMXNXX:US 14.92
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Fund Profile & Information for XXMXNXX

First American Minnesota Municipal Income Fund II, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income that is exempt from both regular federal income tax and regular Minnesota personal income tax. The Fund invests primarily in long-term, investment grade Minnesota municipal bonds.

Inception Date: 10-30-2002 Telephone: 1-800-677-3863
Managers: DOUGLAS J WHITE
Web Site: www.firstamericanfunds.com

Fundamentals for XXMXNXX

NAV (on 2014-07-28) 14.92
Assets (M) (on 2012-08-31) 23.32
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XXMXNXX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.06
Dividend Yield (ttm) 5.60

Fees & Expenses for XXMXNXX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.31

Top Fund Holdings for XXMXNXX

Filing Date: 04/30/2014
Name Position Value % of Total
MN HFA-RENTAL-NON AMT 1,700 1,817,742 5.217%
MINNEAPOLIS MFH-SEWAR 1,180 1,195,777 3.432%
UNIV MN 1,000 1,181,150 3.390%
MANKATO ISD#77-A-SCH 1,100 1,169,388 3.357%
Federated Minnesota Municipal 1,103,374 1,103,374 3.167%
HENNEPIN CNTY-D 1,000 1,102,400 3.164%
MN ST HSG-NONPROFIT 1,000 1,082,640 3.108%
MN HGR ED-A-UNIV ST T 1,000 1,058,250 3.038%
MINNEAPOLIS HLTH -A 875 1,038,721 2.981%
MN HFA AMT-RESIDL-D 805 817,308 2.346%

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

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