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  • Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Colorado

Wells Fargo Advantage Colorado Tax-Free Fund

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NCOTX:US

11.09 USD 0.01 0.09%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Wells Fargo Advantage Colorado Tax-Free Fund (NCOTX)

Year To Date: +0.64% 3-Month: +1.38% 3-Year: +4.94% 52-Week Range: 10.55 - 11.24
1-Month: -1.06% 1-Year: +8.21% 5-Year: +5.30% Beta vs SPX: 0.29

Mutual Fund Chart for NCOTX

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  • NCOTX:US 11.09
  • 1M
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Interactive NCOTX Chart

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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 2015-02-27) 11.09
Assets (M) (on 2015-02-27) 87.09
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 2015-02-27) 0.00
Dividend Yield (ttm) 3.45

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: 12/31/2014
Name Position Value % of Total
Wells Fargo Advantage National 4,949,996 4,949,996 5.822%
COLORADO SPRINGS-B2 3,000 3,461,700 4.072%
UNIV CO P-FLTS-3840 2,980 2,980,000 3.505%
REGL TRANSN DIST-COP 2,500 2,852,225 3.355%
DENVER EXCISE-REF-A 2,000 2,415,720 2.841%
U OF COLO HOSP AUTH 2,000 2,361,420 2.778%
DENVER-B-ARPT REV 2,000 2,314,980 2.723%
AURORA COPS-REF-A 2,000 2,281,620 2.684%
REGL TRANSPRTN-A-COPS 2,000 2,241,800 2.637%
DEUTSCHE-SPEARS-1131 2,185 2,185,000 2.570%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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