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Wells Fargo Advantage Colorado Tax-Free Fund

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NCOTX:US
NASDAQ GM
10.95
USD
0.00
0.00%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.85 - 11.24
1 Yr Return
4.13%
YTD Return
0.66%
Previous Close
10.95
52Wk Range
10.85 - 11.24
1 Yr Return
4.13%
YTD Return
0.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
10.95
Total Assets (m USD) (on 07/27/2015)
92.036
Inception Date
07/31/1995
Last Dividend (on 07/27/2015)
0.00088999
Dividend Indicated Gross Yield
3.14%
Fund Managers
TERRY J GOODE / ADRIAN VAN POPPEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
COLORADO SPRINGS-B2 3.00 k 3.37 m 5.99
CO SPR UTILS VAR-B 3.00 k 3.00 m 5.33
REGL TRANSN DIST-COP 2.50 k 2.85 m 5.07
DENVER EXCISE-REF-A 2.00 k 2.38 m 4.22
U OF COLO HOSP AUTH 2.00 k 2.31 m 4.10
DENVER-B-ARPT REV 2.00 k 2.27 m 4.03
REGL TRANSPRTN-A-COPS 2.00 k 2.21 m 3.93
DEUTSCHE-SPEARS-1131 2.19 k 2.19 m 3.88
CO HLTH FACS AUTH-B3 2.00 k 1.96 m 3.48
CO EDL-REF-STD HSG-CA 1.74 k 1.91 m 3.39
Profile
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.
ADDRESS
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
PHONE
1-800-222-8222