• 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

10.96 USD 0.01 0.09%

As of 20:00:00 ET on 08/27/2014.

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

Year To Date: +8.65% 3-Month: +2.19% 3-Year: +5.81% 52-Week Range: 10.16 - 10.96
1-Month: +1.13% 1-Year: +11.42% 5-Year: +5.65% Beta vs SPX: 0.31

Mutual Fund Chart for NCOTX

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  • NCOTX:US 10.96
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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 2014-08-27) 10.96
Assets (M) (on 2014-08-27) 83.79
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 2014-08-27) 0.00
Dividend Yield (ttm) 3.50

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: 06/30/2014
Name Position Value % of Total
COLORADO SPRINGS-B2 3,000 3,356,910 3.959%
DENVER ARPT-VAR-G2 3,100 3,100,000 3.656%
UNIV CO P-FLTS-3840 2,990 2,990,000 3.526%
REGL TRANSN DIST-COP 2,500 2,742,275 3.234%
DENVER EXCISE-REF-A 2,000 2,444,180 2.882%
Wells Fargo Advantage National 2,442,872 2,442,872 2.881%
AURORA COPS-REF-A 2,000 2,275,820 2.684%
U OF COLO HOSP AUTH 2,000 2,273,380 2.681%
DENVER-B-ARPT REV 2,000 2,226,820 2.626%
REGL TRANSPRTN-A-COPS 2,000 2,140,980 2.525%

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

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