• 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

10.88 USD 0.01 0.09%

As of 09:29:30 ET on 07/23/2014.

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

Year To Date: +6.79% 3-Month: +1.93% 3-Year: +4.72% 52-Week Range: 10.17 - 10.88
1-Month: +0.76% 1-Year: +8.01% 5-Year: +4.66% Beta vs SPX: 0.31

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  • NWCBX:US 10.88
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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 2014-07-23) 10.88
Assets (M) (on 2014-07-23) 83.36
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 2014-07-23) 0.00
Dividend Yield (ttm) 2.52

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: 05/31/2014
Name Position Value % of Total
COLORADO SPRINGS-B2 3,000 3,375,090 4.095%
DENVER ARPT-VAR-G2 3,100 3,100,000 3.761%
UNIV CO P-FLTS-3840 2,990 2,990,000 3.627%
REGL TRANSN DIST-COP 2,500 2,752,525 3.339%
DENVER EXCISE-REF-A 2,000 2,454,460 2.978%
AURORA COPS-REF-A 2,000 2,283,180 2.770%
U OF COLO HOSP AUTH 2,000 2,282,700 2.769%
DENVER-B-ARPT REV 2,000 2,236,600 2.713%
CO EDL-ALEXANDER DAWS 2,000 2,119,900 2.572%
CO EDUCTNL FACS AUTH 1,770 1,952,115 2.368%

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

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