- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
American Municipal Income Portfolio Inc
+ Add to WatchlistXXXAAXX:US
15.78 USD 0.02 0.13%As of 09:29:30 ET on 05/22/2013.
Snapshot for American Municipal Income Portfolio Inc (XXXAAXX)
| Year To Date: | +2.53% | 3-Month: | +1.32% | 3-Year: | +10.79% | 52-Week Range: | 15.39 - 16.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | +7.88% | 5-Year: | +9.51% | Beta vs SPX: | 0.26 |
Fund Profile & Information for XXXAAXX
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: | 06-21-1993 | Telephone: | 1-800-677-3863 |
|---|---|---|---|
| Managers: | DOUGLAS J WHITE / JOHN V MILLER | ||
| Web Site: | www.firstamericanfunds.com | ||
Fundamentals for XXXAAXX
| NAV | (on 2013-05-22) 15.78 |
|---|---|
| Assets (M) | (on 2012-08-31) 90.78 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XXXAAXX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-03) 0.08 |
| Dividend Yield (ttm) | 5.93 |
Fees & Expenses for XXXAAXX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.32 |
Top Fund Holdings for XXXAAXX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PLANO ISD-A | 3,500 | 4,044,495 | 2.953% |
| RIALTO USD-A-CONV CAB | 5,000 | 3,274,000 | 2.391% |
| HI ST BUDGET-A-KAHALA | 3,000 | 3,184,050 | 2.325% |
| First American Tax Free Obliga | 3,029,610 | 3,029,610 | 2.212% |
| LOUISVILLE CLG-REF-A | 2,500 | 2,753,225 | 2.010% |
| CO HSG MFH-CL II-A-3 | 2,745 | 2,748,569 | 2.007% |
| PIMA UNI SD 1 TUCSON | 2,450 | 2,483,492 | 1.813% |
| IOWA HGR EDU LN AUTH | 2,360 | 2,458,530 | 1.795% |
| UNIV NE OMAHA HLTH | 2,100 | 2,351,706 | 1.717% |
| CO HLTH-B-POUDRE | 2,085 | 2,348,273 | 1.715% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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