• 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

15.41 USD 0.000.00%

As of 09:29:30 ET on 09/15/2014.

Snapshot for American Municipal Income Portfolio Inc (XXXAAXX)

Year To Date: +16.20% 3-Month: +3.32% 3-Year: +9.05% 52-Week Range: 13.75 - 15.56
1-Month: +0.19% 1-Year: +20.55% 5-Year: +9.68% Beta vs SPX: 0.32

Mutual Fund Chart for XXXAAXX

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  • XXXAAXX:US 15.41
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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 2014-09-15) 15.41
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 2014-09-02) 0.08
Dividend Yield (ttm) 6.23

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 1.54

Top Fund Holdings for XXXAAXX

Filing Date: 04/30/2014
Name Position Value % of Total
PLANO ISD-A 3,500 3,920,595 3.046%
RIALTO USD-A-CONV CAB 5,000 3,072,500 2.387%
LOUISVILLE CLG-REF-A 2,500 2,620,125 2.036%
TX TRANSPTRN-A-REF 2,000 2,429,300 1.887%
PA ST-1ST SER 2,000 2,356,620 1.831%
LOS RIOS CLG-2002-D 2,000 2,281,940 1.773%
UNIV NE OMAHA HLTH 2,100 2,250,024 1.748%
WA ST HLTH CR FACS 2,000 2,233,860 1.735%
CO HLTH-B-POUDRE 2,090 2,229,863 1.732%
ST LOUIS PK-REF 2,000 2,147,380 1.668%

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

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