First American MN Municipal Income Fund II (MXN) Fundamentals

SHARE INFORMATION
Market Cap$ 0
Shares Outstanding1,472,506
Float1,472,506
Percent Float100.0%
Short Interest3,564.00
Short Percent Float0.2%
Short Interest Ratio1.41
Short Interest Date2014-08-15
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 0.00
Latest Fiscal EPS$ 2.11
Latest Fiscal Date2013-08-31
DIVIDENDS
Dividend (3 Years)$ -20.86
Dividend (5 Years)$ 0.00
Ex Dividend Date-
Dividend Rate$ 0.00
Dividend Yield0.0%
Payment CashCash
HOLDERS
Institutions7
Institutional Holdings Date2014-08-31
Institutional Bought Previous 3 Months25,948
Institutional Holdings Percent5.3%
Institutional Sold Previous 3 Months36,931
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 15.46
52 Week Low$ 12.66
52 Week High Change$ 14.53
21 Day Moving Average$ 14.3068
21 Day Extended Moving Average$ 0.00
50 Day Moving Average$ 14.4335
50 Day Extended Moving Average$ 0.00
200 Day Moving Average$ 14.0614
200 Day Extended Moving Average$ 0.00
10 Day Average Volume0.00
20 Day Average Volume0.00
30 Day Average Volume0.00
50 Day Average Volume0.00
Alpha0.005314
Beta0.0317
Standard Deviation0.037617
R20.001026
7 Day Price Change$ 0.00
7 Day Percent Change0.0%
21 Day Price Change$ 0.444669
21 Day Percent Change3.15%
30 Day Price Change$ 0.186221
30 Day Percent Change1.3%
Month to Date Price Change$ 0.2061
Month to Date Percent Change1.44%
Quarter to Date Price Change$ 0.206102
Quarter to Date Percent Change1.44%
180 Day Price Change$ 0.682127
180 Day Percent Change4.92%
200 Day Price Change$ 0.570799
200 Day Percent Change4.09%
Year to Date Price Change$ 2.20
Year to Date Percent Change17.87%

First American MN Municipal Income Fund II (MXN) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count0.0%
Gross Margin0.0%
Profit Margin TOT0.0%
INCOME STATEMENTS
Revenue$ 0.00
Revenue Per Share$ 0.00
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.00
Total Debt To Equity0.00
Int Coverage0.00
Current Ratio0.00
Leverage Ratio1.60
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio109.20
Enterprise Value$ 0.00
Price to Sales0.00
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book1.00
Price To Cash Flow332.20
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets-6.91
Return on Equity-11.47
Return on Capital-11.47

First American MN Municipal Income Fund II (MXN) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
Auditor-
CEO-
Emplyoees-
Last Audit-
CIK0001183829
IndustryAsset Management
SectorFinancial Services
NAICSPortfolio Management(523920)
CONTACT INFO
Address800 Nicollet Mall
Bc-mn-h05o
Minneapolis, MN 55402-3804
Websitewww.firstamericanfunds.com
Facsimile-
Telephone-
Email-
Your Recent History
AMEX
MXN
First AM M..
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P: V:us D:20221126 09:06:18