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American Municipal Income Portfolio Inc

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XXXAAXX:US
Acquired
XXXAAXX:US was acquired by 0771772D:US
USD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 12/31/2013)
75.463
Inception Date
06/21/1993
Last Dividend (on 10/01/2014)
0.139
Dividend Indicated Gross Yield
-
Fund Managers
DOUG WHITE / JOHN V MILLER
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
1.54%
Top Fund Holdings
Name Position Value % of Fund
PLANO ISD-A 3.50 k 3.93 m 3.01
RIALTO USD-A-CONV CAB 5.00 k 3.42 m 2.62
LOUISVILLE CLG-REF-A 2.50 k 2.66 m 2.04
TX TRANSPTRN-A-REF 2.00 k 2.44 m 1.87
First American Tax Free Obliga 2.39 m 2.39 m 1.84
PA ST-1ST SER 2.00 k 2.37 m 1.82
UNIV NE OMAHA HLTH 2.10 k 2.32 m 1.78
LOS RIOS CLG-2002-D 2.00 k 2.32 m 1.78
CO HLTH-B-POUDRE 2.09 k 2.31 m 1.77
ST LOUIS PK-REF 2.00 k 2.26 m 1.73
Profile
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.
ADDRESS
U.S. Bancorp Asset Managment, Inc.
800 Nicollet Mall
Minneapolis, MN 55402
USA
PHONE
1-800-677-3863