- Fund Type: Open-End Fund
- Objective: Muni-Colorado
- Asset Class: Debt
- Geographic Focus: Colorado
Wells Fargo Advantage Colorado Tax-Free Fund
+ Add to WatchlistNCOTX:US
10.88 USD 0.01 0.09%As of 09:29:30 ET on 05/23/2013.
Snapshot for Wells Fargo Advantage Colorado Tax-Free Fund (NCOTX)
| Year To Date: | +0.86% | 3-Month: | +0.27% | 3-Year: | +5.67% | 52-Week Range: | 10.71 - 11.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.21% | 1-Year: | +4.97% | 5-Year: | +5.19% | Beta vs SPX: | 0.28 |
Fund Profile & Information for NCOTX
Wells Fargo Advantage Colorado Tax-Free Fund is an open-end fund incorporated in the USA. The Fund seeks current income exempt from federal income tax and Colorado individual income tax. The Fund invests substantially all its assets in investment-grade Colorado municipal securities of varying maturities. The Fund's average portfolio maturity will be greater than 10 years.
| Inception Date: | 07-31-1995 | Telephone: | 1-800-222-8222 |
|---|---|---|---|
| Managers: | TERRY J GOODE / ADRIAN VAN POPPEL | ||
| Web Site: | www.wellsfargoadvantagefunds.com | ||
Fundamentals for NCOTX
| NAV | (on 2013-05-23) 10.88 |
|---|---|
| Assets (M) | (on 2013-05-23) 109.67 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for NCOTX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 3.41 |
Fees & Expenses for NCOTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.60 |
Top Fund Holdings for NCOTX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CO SPR UTILS VAR-B | 5,190 | 5,190,000 | 4.721% |
| DENVER ARPT-VAR-G2 | 5,000 | 5,000,000 | 4.548% |
| UNIV CO FLTS-3858 | 4,000 | 4,000,000 | 3.638% |
| CO BRD GOV-A-REF | 3,000 | 3,651,330 | 3.321% |
| CO EDL-REF-STD HSG-CA | 2,735 | 3,030,161 | 2.756% |
| VI PUB FIN AUTH -A | 2,500 | 2,788,000 | 2.536% |
| AURARIA HGR ED-REF | 2,255 | 2,551,578 | 2.321% |
| DENVER EXCISE-REF-A | 2,000 | 2,466,900 | 2.244% |
| U OF COLO HOSP AUTH | 2,000 | 2,375,440 | 2.161% |
| AURORA COPS-REF-A | 2,000 | 2,304,560 | 2.096% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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