My Fund Comparison
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Minnesota Municipal Income Portfolio, Inc as of
06/18/2013
| AMEX /
MXA |
Asset Class:
Other States Muni Debt
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.33% |
11.65% |
-0.07% |
-0.49% |
| Lipper Pct. Rank |
8 |
4 |
12 |
16 |
|
| NAV Return |
5.88% |
8.92% |
3.69% |
-0.92% |
| Lipper Pct. Rank |
8 |
5 |
4 |
12 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
1.801% |
4.680% |
10.430% |
|
| NAV |
$15.61 |
Market Price |
$16.70 |
| Net Change |
-$0.02 |
Market Change |
-$0.30 |
| Premium/Discount |
6.98% |
| 1 YR NAV Return |
3.693% |
| 1 YR NAV Rank |
4 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
5.82% |
| Distribution Yield (Market) |
4.91% |
| Most Recent Income Dividend |
$0.074 |
| Ex-Div Date |
5/1/2013 |
| Most Recent Cap Gain Dividend |
$0.071 |
| Ex-Div Date |
12/26/2008 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.222 |
| 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 |
$66.4 |
| % Leveraged Assets
as of
8/31/2012 |
32.67% |
| Portfolio Turnover |
6.00% |
| Mgmt Fees |
0.804% |
| Expense Ratio |
1.350% |
| 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 12/31/2012) |
|
Hospital Revenue |
30.00% |
|
Utility Revenue |
19.00% |
|
Education Revenue |
16.00% |
|
Housing Revenue |
12.00% |
|
General Obligation Other |
7.00% |
|
Lease-Rental |
5.00% |
|
Revenue Other |
5.00% |
|
Limited Tax |
3.00% |
|
Transportation Revenue |
2.00% |
|
Special Feature |
1.00% |
|
| Quality
(as of 12/31/2012) |
|
A |
31.00% |
|
AA |
23.00% |
|
BBB |
22.00% |
|
Not Rated |
17.00% |
|
AAA |
5.00% |
|
BB |
2.00% |
|
*1 YR Lipper Average not available for this fund.
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