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 $110 billion as of June 30, 2007. USBNA is a subsidiary of U.S. Bancorp (NYSE:USB - News). Visit us on the web at usbank.com.

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Exchange: NYSE
Industry: Closed-End Fund - Debt
Market Cap: $44.6M

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