• 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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NWCOX:US

10.99 USD 0.000.00%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +9.62% 3-Month: +1.39% 3-Year: +5.43% 52-Week Range: 10.33 - 11.14
1-Month: -0.25% 1-Year: +9.73% 5-Year: +5.05% Beta vs SPX: 0.32

Mutual Fund Chart for NWCOX

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  • NWCOX:US 10.99
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Fund Profile & Information for NWCOX

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 NWCOX

NAV (on 2014-11-21) 10.99
Assets (M) (on 2014-11-21) 83.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for NWCOX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-21) 0.00
Dividend Yield (ttm) 3.29

Fees & Expenses for NWCOX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for NWCOX

Filing Date: 09/30/2014
Name Position Value % of Total
Wells Fargo Advantage National 4,103,809 4,103,809 4.958%
COLORADO SPRINGS-B2 3,000 3,409,050 4.119%
UNIV CO P-FLTS-3840 2,990 2,990,000 3.612%
REGL TRANSN DIST-COP 2,500 2,767,475 3.343%
DENVER EXCISE-REF-A 2,000 2,427,740 2.933%
U OF COLO HOSP AUTH 2,000 2,362,120 2.854%
DENVER-B-ARPT REV 2,000 2,288,000 2.764%
AURORA COPS-REF-A 2,000 2,274,260 2.748%
REGL TRANSPRTN-A-COPS 2,000 2,174,220 2.627%
CO EDL-ALEXANDER DAWS 2,000 2,138,680 2.584%

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

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