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MXA: Minnesota Municipal Income Portfolio Inc (CEF)
Basic Info
| Asset Class: | Muni Minnesota |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 08/21/1995 |
| Last Dividend Date: | 10/01/2014 |
| 12-Mo. Yield | 6.24% |
| Expenses | - |
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Performance Analytics (As of 10/03/2014)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/21/1995 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.9 | 14.1 | 5.8 | 8.0 | 6.5 | 7.5 | 7.6 | 11.8 | -8.6 | 9.1 | 23.0 | 4.3 | 52.6 | -13.9 | -5.7 | 1.5 | 1.7 | 4.7 | 7.9 | 16.2 | 14.9 | 15.9 | -13.6 | 13.8 | 14.9 | 8.5 | 3.8 |
| Sharpe Ratio | NA | 1.03 | 0.38 | 0.52 | 0.32 | NA | 0.24 | 1.14 | -0.53 | 0.61 | 1.65 | 0.27 | 2.21 | -0.69 | -0.71 | -0.11 | -0.03 | 0.28 | 0.62 | 1.43 | 1.39 | 1.01 | -1.36 | 0.63 | -2.67 | 0.31 | 0.49 |
| Draw Down(%) | NA | 9.8 | 23.0 | 23.0 | 28.8 | NA | 28.8 | 9.8 | 23.0 | 9.5 | 9.5 | 12.7 | 8.8 | 24.3 | 12.6 | 10.3 | 13.9 | 20.3 | 11.1 | 6.7 | 5.7 | 4.3 | 19.9 | 7.8 | 4.9 | 9.1 | 4.4 |
| Standard Deviation(%) | NA | 13.7 | 15.1 | 15.3 | 16.9 | NA | 15.3 | 13.9 | 16.3 | 14.9 | 13.9 | 15.4 | 23.7 | 21.3 | 12.5 | 16.3 | 17.8 | 13.3 | 11.7 | 10.5 | 9.2 | 11.7 | 12.3 | 16.8 | 15.1 | 15.9 | 14.5 |
| Treynor Ratio | NA | 0.44 | 0.07 | 0.12 | 0.09 | NA | 0.06 | 0.3 | -0.08 | 0.08 | 0.52 | 0.23 | 0.51 | -1.17 | -0.1 | 0.08 | 0.0 | 0.03 | 0.14 | 1.09 | 0.23 | 0.75 | -0.15 | 0.2 | 1.13 | 0.05 | -0.08 |
| Alpha | NA | 0.04 | 0.0 | 0.01 | 0.0 | NA | 0.01 | 0.05 | -0.02 | 0.01 | 0.07 | 0.02 | 0.14 | -0.05 | -0.03 | 0.0 | 0.0 | 0.01 | 0.02 | 0.05 | 0.04 | 0.04 | -0.05 | 0.04 | -0.22 | 0.02 | 0.06 |
| Beta | NA | 0.32 | 0.84 | 0.68 | 0.6 | NA | 0.57 | 0.54 | 1.14 | 1.18 | 0.44 | 0.19 | 1.04 | 0.13 | 0.85 | -0.23 | 1.26 | 1.13 | 0.53 | 0.14 | 0.55 | 0.16 | 1.09 | 0.52 | -0.35 | 1.09 | -0.84 |
| RSquared | NA | 0.0 | 0.02 | 0.01 | 0.01 | NA | 0.01 | 0.0 | 0.04 | 0.03 | 0.01 | 0.0 | 0.02 | 0.0 | 0.02 | 0.0 | 0.03 | 0.09 | 0.02 | 0.0 | 0.02 | 0.0 | 0.04 | 0.01 | 0.0 | 0.06 | 0.04 |
| Yield(%) | N/A | 6.2 | 6.0 | 6.2 | 5.8 | 6.6 | N/A | 4.7 | 5.5 | 5.6 | 5.4 | 6.1 | 8.4 | 6.0 | 5.6 | 5.8 | 5.8 | 6.4 | 6.0 | 5.9 | 6.2 | 6.6 | 5.4 | 5.5 | 6.0 | 6.1 | 3.8 |
| Dividend Growth(%) | N/A | -4.6 | 13.8 | 5.9 | N/A | N/A | N/A | -27.7 | 3.0 | 20.4 | -14.0 | 3.2 | 14.0 | -3.2 | -7.0 | -5.6 | -9.2 | 6.3 | 11.7 | 2.3 | 3.4 | 0.0 | 4.8 | 0.0 | 0.0 | 64.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/21/1995
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