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First American Minnesota Municipal Income Fund II, Inc  as of 07/29/2014

AMEX / MXN Asset Class:  Other States Muni Debt 1 YR Lipper Avg:  12.85%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.79% 8.16% 11.48% 18.40%
Lipper Pct. Rank 15 33 71 22
NAV Return 6.06% 8.84% 13.40% 12.15%
Lipper Pct. Rank 21 34 45 45
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.930% 3.626% -1.860%

NAV $14.93 Market Price $14.81
Net Change $0.01 Market Change -$0.24
Premium/Discount -0.80%
1 YR NAV Return 13.401%
1 YR NAV Rank 45
12-Mo Yield as of 5/31/2014 Yield Def
Income Only Yield 5.27%
Distribution Yield (Market) --
Most Recent Income Dividend $0.063
Ex-Div Date 6/2/2014
Most Recent Cap Gain Dividend $0.086
Ex-Div Date 12/26/2013
Dividend Frequency Monthly
YTD Dividends $0.313
YTD Capital Gains --
Inception Date 10/30/2002
Fund Advisor US Bancorp Asset Management Inc
Manager & Tenure White since 2002
Drahn since 2007
Phone 800-677-3863
Website www.firstamericanfunds.com
Total Net Assets (mil) as of 6/30/2014 $21.9
% Leveraged Assets as of 8/31/2013 36.41%
Portfolio Turnover 22.00%
Mgmt Fees 0.899%
Expense Ratio 2.540%
Alternative Minimum Tax 0.00%
Fund Objective
The Fund seeks to provide current income that is exempt from both regular federal income tax and regular Minnesota personal income tax. All of the Fund's municipal bond investments will be investment grade quality at the time of purchase.
Total Net Assets by Category (as of 3/31/2014)
Hospital Revenue 26.00%
Housing Revenue 21.00%
Education Revenue 15.00%
Lease-Rental 12.00%
Limited Tax 7.00%
Revenue Other 6.00%
General Obligation Other 4.00%
Utility Revenue 4.00%
Portfolio Other 3.00%
Special Feature 2.00%
Quality (as of 3/31/2014)
AA 37.00%
A 21.00%
BBB 15.00%
Not Rated 15.00%
AAA 7.00%
BB 5.00%

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