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Minnesota Municipal Income Portfolio, Inc  as of 09/29/2014

AMEX / MXA Asset Class:  Other States Muni Debt 1 YR Lipper Avg:  14.37%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.04% 7.25% 10.32% 8.24%
Lipper Pct. Rank 11 21 73 94
NAV Return 6.16% 7.80% 13.33% 12.28%
Lipper Pct. Rank 8 7 69 76
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
2.444% 6.549% 7.220%

NAV $15.65 Market Price $15.40
Net Change $0.01 Market Change $0.05
Premium/Discount -1.61%
1 YR NAV Return 13.329%
1 YR NAV Rank 69
12-Mo Yield as of 8/31/2014 Yield Def
Income Only Yield 5.68%
Distribution Yield (Market) 5.64%
Most Recent Income Dividend $0.072
Ex-Div Date 8/1/2014
Most Recent Cap Gain Dividend $0.071
Ex-Div Date 12/26/2008
Dividend Frequency Monthly
YTD Dividends $0.516
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
Total Net Assets (mil) as of 8/31/2014 $65.0
% Leveraged Assets as of 8/31/2013 32.06%
Portfolio Turnover 5.00%
Mgmt Fees 0.831%
Expense Ratio 1.410%
Alternative Minimum Tax 0.00%
Fund Objective
The Fund seeks high current income exempt from both regular federal income tax and Minnesota personal income tax, consistent with preservation of capital.
Total Net Assets by Category (as of 6/30/2014)
Hospital Revenue 31.00%
Utility Revenue 19.00%
Education Revenue 15.00%
Housing Revenue 9.00%
Limited Tax 8.00%
General Obligation Other 6.00%
Lease-Rental 6.00%
Revenue Other 5.00%
Special Feature 1.00%
Quality (as of 6/30/2014)
A 31.00%
AA 25.00%
BBB 19.00%
Not Rated 17.00%
AAA 4.00%
BB 4.00%

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