• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Municipal Income Portfolio Inc

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XXXAAXX:US

14.89 USD 0.01 0.07%

As of 09:29:30 ET on 04/16/2014.

Snapshot for American Municipal Income Portfolio Inc (XXXAAXX)

Year To Date: +9.38% 3-Month: +6.83% 3-Year: +11.05% 52-Week Range: 13.49 - 15.93
1-Month: +2.19% 1-Year: +0.61% 5-Year: +12.06% Beta vs SPX: 0.30

Mutual Fund Chart for XXXAAXX

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  • XXXAAXX:US 14.89
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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 2014-04-16) 14.89
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 2014-04-01) 0.08
Dividend Yield (ttm) 6.45

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 1.27

Top Fund Holdings for XXXAAXX

Filing Date: 01/31/2014
Name Position Value % of Total
PLANO ISD-A 3,500 3,844,050 3.083%
RIALTO USD-A-CONV CAB 5,000 2,844,900 2.282%
LOUISVILLE CLG-REF-A 2,500 2,592,500 2.079%
LOS RIOS CLG-2002-D 2,000 2,225,440 1.785%
CO HLTH-B-POUDRE 2,090 2,185,638 1.753%
UNIV NE OMAHA HLTH 2,100 2,184,315 1.752%
WA ST HLTH CR FACS 2,000 2,166,500 1.737%
ST LOUIS PK-REF 2,000 2,109,080 1.691%
MARICOPA IDA-A-CATHOL 2,000 2,045,020 1.640%
W CONTRA COSTA SD-A 2,000 2,041,360 1.637%

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

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