• 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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NWCBX:US

11.10 USD 0.03 0.27%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: +10.09% 3-Month: +1.83% 3-Year: +4.67% 52-Week Range: 10.34 - 11.18
1-Month: +0.95% 1-Year: +9.88% 5-Year: +4.37% Beta vs SPX: 0.31

Mutual Fund Chart for NWCBX

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  • NWCBX:US 11.10
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Fund Profile & Information for NWCBX

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 NWCBX

NAV (on 2014-12-18) 11.10
Assets (M) (on 2014-12-18) 84.82
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for NWCBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 0.00
Dividend Yield (ttm) 2.54

Fees & Expenses for NWCBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.60

Top Fund Holdings for NWCBX

Filing Date: 10/31/2014
Name Position Value % of Total
Wells Fargo Advantage National 4,947,738 4,947,738 5.947%
COLORADO SPRINGS-B2 3,000 3,436,110 4.130%
UNIV CO P-FLTS-3840 2,990 2,990,000 3.594%
REGL TRANSN DIST-COP 2,500 2,782,025 3.344%
DENVER EXCISE-REF-A 2,000 2,428,840 2.919%
U OF COLO HOSP AUTH 2,000 2,370,040 2.849%
DENVER-B-ARPT REV 2,000 2,303,860 2.769%
AURORA COPS-REF-A 2,000 2,294,860 2.758%
REGL TRANSPRTN-A-COPS 2,000 2,195,820 2.639%
CO EDL-ALEXANDER DAWS 2,000 2,150,600 2.585%

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

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