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Wells Fargo Advantage Strategic Municipal Bond Fund

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DHICX:US
NASDAQ GM
8.94
USD
0.01
0.11%
As of 20:00:00 ET on 07/01/2015.
Open
8.94
Day Range
8.94 - 8.94
Volume
0
Previous Close
8.93
52Wk Range
8.92 - 9.06
1 Yr Return
-0.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
8.94
Total Assets (b USD) (on 06/30/2015)
1.634
Inception Date
08/18/1997
Last Dividend (on 06/30/2015)
0.00017495
Dividend Indicated Gross Yield
0.54%
Fund Managers
WENDY CASETTA / LYLE J FITTERER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.33%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
PORT AUTH NY & NJ-AMT 31.06 k 36.58 m 2.23
MARYLAND-REF-B 19.93 k 23.20 m 1.41
OHIO ST-A-REF 17.93 k 22.69 m 1.38
HAWAII ST-EO 17.45 k 21.41 m 1.30
AK HFC VAR-SER A 21.30 k 21.30 m 1.30
DEUTSCHE-SPEARS-1015 19.00 k 19.00 m 1.16
FL ENVIR-VAR-A-EVERGL 18.31 k 18.31 m 1.11
PUTTABLE FLTG OPT TAX 18.05 k 18.05 m 1.10
IN ST FIN AUTH-B 16.20 k 17.31 m 1.05
NM ENERGY GAS VAR-B 17.10 k 17.18 m 1.05
Profile
Wells Fargo Advantage Strategic Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income free from federal income tax, other than the alternative minimum tax. The Fund invests at least 80% of its assets in municipal obligations without limitation as to quality ratings, maturity ranges, duration, or types of issuers.
ADDRESS
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
PHONE
1-800-222-8222