• 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

11.05 USD 0.000.00%

As of 09:29:30 ET on 10/22/2014.

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

Year To Date: +10.13% 3-Month: +2.65% 3-Year: +6.03% 52-Week Range: 10.33 - 11.14
1-Month: +1.29% 1-Year: +10.60% 5-Year: +5.42% Beta vs SPX: 0.31

Mutual Fund Chart for NCOTX

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  • NCOTX:US 11.05
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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 2014-10-22) 11.05
Assets (M) (on 2014-10-22) 85.61
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 2014-10-22) 0.00
Dividend Yield (ttm) 3.52

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: 08/31/2014
Name Position Value % of Total
COLORADO SPRINGS-B2 3,000 3,417,450 4.156%
UNIV CO P-FLTS-3840 2,990 2,990,000 3.636%
REGL TRANSN DIST-COP 2,500 2,776,000 3.376%
DENVER EXCISE-REF-A 2,000 2,442,560 2.970%
U OF COLO HOSP AUTH 2,000 2,370,020 2.882%
DENVER-B-ARPT REV 2,000 2,303,260 2.801%
AURORA COPS-REF-A 2,000 2,286,040 2.780%
REGL TRANSPRTN-A-COPS 2,000 2,183,440 2.655%
CO EDL-ALEXANDER DAWS 2,000 2,144,840 2.608%
CO EDUCTNL FACS AUTH 1,770 1,974,913 2.402%

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

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