• 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

10.94 USD 0.000.00%

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

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

Year To Date: +8.73% 3-Month: +2.20% 3-Year: +5.30% 52-Week Range: 10.32 - 10.99
1-Month: +0.29% 1-Year: +9.51% 5-Year: +5.01% Beta vs SPX: 0.32

Mutual Fund Chart for NCOTX

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  • NCOTX:US 10.94
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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 2014-09-22) 10.94
Assets (M) (on 2014-09-22) 84.12
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 2014-09-22) 0.00
Dividend Yield (ttm) 3.53

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: 07/31/2014
Name Position Value % of Total
COLORADO SPRINGS-B2 3,000 3,354,090 3.943%
UNIV CO P-FLTS-3840 2,990 2,990,000 3.515%
REGL TRANSN DIST-COP 2,500 2,737,675 3.218%
DENVER EXCISE-REF-A 2,000 2,435,980 2.864%
Wells Fargo Advantage National 2,307,229 2,307,229 2.712%
AURORA COPS-REF-A 2,000 2,270,600 2.669%
U OF COLO HOSP AUTH 2,000 2,268,300 2.667%
DENVER-B-ARPT REV 2,000 2,214,120 2.603%
LONGMONT COPS-A 2,000 2,196,900 2.583%
REGL TRANSPRTN-A-COPS 2,000 2,136,740 2.512%

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

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