AMERICAN STRATEGIC INCOME PORTFOLIO INC. 
By FAF Advisors, Inc. today announced the financial positions for the following closed-end funds for the month of April 30, 2007.
Net investment income and distribution information for the month ended April 30, 2007: | |||||||||
| Fund | Symbol |
Common |
Preferred |
Net |
Accumulated | ||||
| American Strategic Income Portfolio | ASP | $0.0650 | N/A | $0.0722 | $0.0254 | ||||
| American Strategic Income Portfolio II | BSP | $0.0650 | N/A | $0.0699 | $0.1526 | ||||
| American Strategic Income Portfolio III | CSP | $0.0800 | N/A | $0.0728 | $0.0232 | ||||
| American Select Portfolio | SLA | $0.0800 | N/A | $0.0783 | $0.0588 | ||||
| American Income Fund | MRF | $0.0425 | N/A | $0.0424 | $0.0190 | ||||
| American Municipal Income Portfolio | XAA | $0.0720 | $0.0240 | $0.0848 | $0.0781 | ||||
| Minnesota Municipal Income Portfolio | MXA | $0.0500 | $0.0234 | $0.0770 | $0.0217 | ||||
| Minnesota Municipal Income Fund II | MXN | $0.0500 | $0.0263 | $0.0771 | $0.0295 | ||||
N/A = Not Applicable | |||||||||
Financial positions for the month ended April 30, 2007: | |||||||||
| Fund | Symbol |
Total Assets |
Net Assets(e) |
NAV (1) per | |||||
| American Strategic Income Portfolio | ASP | $65,486 | $52,637 | $12.44 | |||||
| American Strategic Income Portfolio II | BSP | $249,061 | $197,287 | $12.34 | |||||
| American Strategic Income Portfolio III | CSP | $335,057 | $258,652 | $12.11 | |||||
| American Select Portfolio | SLA | $174,260 | $140,815 | $13.21 | |||||
| American Income Fund | MRF | $107,151 | $84,296 | $8.92 | |||||
| American Municipal Income Portfolio | XAA | $133,870 | $87,805 | $15.25 | |||||
| Minnesota Municipal Income Portfolio | MXA | $95,179 | $62,596 | $15.10 | |||||
| Minnesota Municipal Income Fund II | MXN | $35,504 | $22,189 | $15.07 | |||||
Financial positions for the month ended April 30, 2006: | |||||||||
| Fund | Symbol |
Total Assets |
Net Assets (e) |
NAV (1) per | |||||
| American Strategic Income Portfolio | ASP | $64,715 | $51,336 | $12.13 | |||||
| American Strategic Income Portfolio II | BSP | $266,545 | $190,041 | $11.89 | |||||
| American Strategic Income Portfolio III | CSP | $309,368 | $255,740 | $11.98 | |||||
| American Select Portfolio | SLA | $177,970 | $139,642 | $13.10 | |||||
| American Income Fund | MRF | $102,599 | $82,382 | $8.71 | |||||
| American Municipal Income Portfolio | XAA | $133,211 | $87,582 | $15.22 | |||||
| Minnesota Municipal Income Portfolio | MXA | $92,807 | $61,618 | $14.86 | |||||
| Minnesota Municipal Income Fund II | MXN | $34,839 | $21,792 | $14.80 | |||||
Financial positions for the month ended April 30, 2005: | |||||||||
| Fund | Symbol |
Total Assets |
Net Assets (e) |
NAV (1) per | |||||
| American Strategic Income Portfolio | ASP | $58,734 | $52,692 | $12.45 | |||||
| American Strategic Income Portfolio II | BSP | $257,473 | $197,846 | $12.37 | |||||
| American Strategic Income Portfolio III | CSP | $319,463 | $258,253 | $12.09 | |||||
| American Select Portfolio | SLA | $190,290 | $139,692 | $13.10 | |||||
| American Income Fund | MRF | $120,632 | $83,852 | $8.87 | |||||
| American Municipal Income Portfolio | XAA | $134,432 | $90,004 | $15.63 | |||||
| Minnesota Municipal Income Portfolio | MXA | $94,447 | $63,278 | $15.26 | |||||
| Minnesota Municipal Income Fund II | MXN | $35,282 | $22,229 | $15.09 | |||||
(1) NAVs are priced as of the close of business on the month-end and year as indicated above.
(a) These distributions were declared on March 23, 2007, had an April 2, 2007, ex-dividend date, and were paid on April 25, 2007, to shareholders of record on April 4, 2007.
(b) Calculated by dividing preferred distributions paid during the month by the number of common shares outstanding.
(c) Based on a three-month average.
(d) Accumulated undistributed net investment income is reflected in a fund's net asset value. Any reduction of this amount will reduce net asset value penny-for-penny.
(e) The difference between net assets and total assets for XAA, MXA, and MXN is primarily due to the issuance of preferred stock; net assets reflect common stock only. For ASP, BSP, CSP, SLA, and MRF, the difference is primarily due to the funds' use of borrowings.
The aforementioned financial data is unaudited. It has, however, been obtained from sources deemed reliable.
The funds' investment advisor, FAF Advisors, Inc., is based in Minneapolis, MN and is a subsidiary of U.S. Bank National Association (USBNA). FAF Advisors provides investment management services to individuals and institutions, including corporations, foundations, pension funds, public funds, and retirement plans, and had combined assets under management of more than $105 billion as of March 31, 2007. USBNA is a subsidiary of U.S. Bancorp. Visit us on the web at usbank.com.
Investment products, including shares of closed-end funds, are not obligations of, or guaranteed by, any bank, including U.S. Bank National Association or any U.S. Bancorp affiliate, nor are they insured by the Federal Deposit Insurance Corporation, the Federal Reserve Board, or any other agency. An investment in such products involves investment risk, including possible loss of principal.
