• 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

10.74 USD 0.000.00%

As of 09:29:30 ET on 04/24/2014.

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

Year To Date: +4.77% 3-Month: +2.70% 3-Year: +5.25% 52-Week Range: 10.17 - 11.00
1-Month: +1.44% 1-Year: +0.50% 5-Year: +4.72% Beta vs SPX: 0.30

Mutual Fund Chart for NWCBX

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  • NWCBX:US 10.74
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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 2014-04-24) 10.74
Assets (M) (on 2014-04-23) 81.25
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 2014-04-23) 0.00
Dividend Yield (ttm) 2.44

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: 02/28/2014
Name Position Value % of Total
COLORADO SPRINGS-B2 4,000 4,345,960 5.447%
CO EDL-REF-STD HSG-CA 2,735 2,877,111 3.606%
REGL TRANSN DIST-COP 2,500 2,703,600 3.389%
DENVER EXCISE-REF-A 2,000 2,373,960 2.976%
AURORA COPS-REF-A 2,000 2,243,760 2.812%
U OF COLO HOSP AUTH 2,000 2,237,020 2.804%
DENVER-B-ARPT REV 2,000 2,161,100 2.709%
CO EDL-ALEXANDER DAWS 2,000 2,074,000 2.600%
CO EDUCTNL FACS AUTH 1,770 1,899,228 2.381%
CO EDUCTNL FACS AUTH 1,480 1,621,976 2.033%

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

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