My Fund Comparison
Initilizing list...
|
American Municipal Income Portfolio Inc as of
06/18/2013
| NYSE /
XAA |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
3.47% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.70% |
10.28% |
-1.05% |
-5.30% |
| Lipper Pct. Rank |
20 |
9 |
17 |
10 |
|
| NAV Return |
6.17% |
9.11% |
3.99% |
-1.32% |
| Lipper Pct. Rank |
30 |
16 |
35 |
4 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-3.130% |
-2.246% |
1.660% |
|
| NAV |
$15.13 |
Market Price |
$14.56 |
| Net Change |
-$0.03 |
Market Change |
-$0.10 |
| Premium/Discount |
-3.77% |
| 1 YR NAV Return |
3.989% |
| 1 YR NAV Rank |
35 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
6.52% |
| Distribution Yield (Market) |
6.14% |
| Most Recent Income Dividend |
$0.080 |
| Ex-Div Date |
5/1/2013 |
| Most Recent Cap Gain Dividend |
$0.001 |
| Ex-Div Date |
12/26/2008 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.235 |
| YTD Capital Gains |
-- |
| Inception Date |
6/18/1993 |
| Fund Advisor |
US Bancorp Asset Management Inc |
| Manager & Tenure |
Team Managed |
| Phone |
800-677-3863 |
| Website |
www.firstamericanfunds.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
5/31/2013 |
$89.8 |
| % Leveraged Assets
as of
8/31/2012 |
33.44% |
| Portfolio Turnover |
5.00% |
| Mgmt Fees |
0.812% |
| Expense Ratio |
1.270% |
| Alternative Minimum Tax | 0.00% |
| Fund Objective |
| The Fund seeks to provide high current income exempt from regular federal income tax, consistent with preservation of capital. |
|
| Total Net Assets by Category
(as of 12/31/2012) |
|
Hospital Revenue |
36.00% |
|
General Obligation Other |
22.00% |
|
Education Revenue |
11.00% |
|
Utility Revenue |
8.00% |
|
Limited Tax |
5.00% |
|
Transportation Revenue |
5.00% |
|
Housing Revenue |
4.00% |
|
Revenue Other |
4.00% |
|
Lease-Rental |
2.00% |
|
Special Feature |
2.00% |
|
| Quality
(as of 12/31/2012) |
|
AA |
38.00% |
|
A |
23.00% |
|
BBB |
23.00% |
|
Not Rated |
11.00% |
|
AAA |
4.00% |
|
BB |
1.00% |
|
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